Fund Holdings — University of Massachusetts Foundation, Inc.

Total Portfolio Value:
$198.60M
Total Bought:
$6.14M
Total Sold:
$0
Net Transaction:
+$6.14M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market242,779242,7790$66.73M$73.79M37.15%+$7.06M
Ishares TrCORE S P500 ETF82,89884,914+2,016$46.58M$52.72M26.55%+$6.14M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
700,928700,9280$37.83M$42.08M21.19%+$4.25M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
359,506359,5060$27.20M$30.01M15.11%+$2.81M
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University of Massachusetts Foundation, Inc. — 13F Holdings — Q2 2025 | TickerTrail