13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001493152-24-042242
Total Value
$233.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 413,355 | $117.0M | 50.20% |
| 2 | ISHARES TR | 464287200 | 82,898 | $47.8M | 20.51% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $40.2M | 17.26% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $28.1M | 12.03% |