University of Massachusetts Foundation

University of Massachusetts Foundation as of June 30, 2023

Portfolio Holdings for University of Massachusetts Foundation

University of Massachusetts Foundation holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 52.2 $111M 503k 220.28
Ishares Tr Core S&p500 Etf (IVV) 20.1 $43M 96k 445.71
Ishares Core Msci Emkt (IEMG) 16.3 $35M 701k 49.29
Ishares Tr Core Msci Eafe (IEFA) 11.4 $24M 360k 67.50