Fund HoldingsUniversity of Massachusetts Foundation, Inc.

Total Portfolio Value
$198.60M
Total Bought
$6.14M
Total Sold
$0
Net Transaction
+$6.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS242,779242,779066,72573,78837.15%+7,062
ISHARES TR82,89884,914+2,01646,58052,72326.55%+6,143
ISHARES INC
CORE MSCI EMKT
700,928700,928037,82942,07721.19%+4,248
ISHARES TR
CORE MSCI EAFE
359,506359,506027,19730,01215.11%+2,815
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