University of Massachusetts Foundation, Inc. Activity Q4 2019-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$110,895,340	–	503,429	–	52.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$42,687,430	–	95,774	–	20.10%	–
IEMG	New	ISHARES INCcore msci emkt	$34,548,741	–	700,928	–	16.27%	–
IEFA	New	ISHARES TRcore msci eafe	$24,266,655	–	359,506	–	11.42%	–

Q4 2022

			Value		Shares		↓ Weighting
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-281,481	–	-11.40%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-587,750	–	-19.43%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-109,654	–	-30.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-281,864	–	-38.91%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$50,586,000	+34.9%	281,864	+41.8%	38.91%	+21.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$39,327,000	+16.9%	109,654	+23.6%	30.25%	+4.9%
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-59,640	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$37,498,000	–	198,800	–	32.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,628,000	–	88,692	–	28.83%	–
IEMG	New	ISHARES INCcore msci emkt	$28,835,000	–	587,750	–	24.72%	–
IEFA	New	ISHARES TRcore msci eafe	$16,565,000	–	281,481	–	14.20%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$128,000	–	59,640	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-70,049	–	-0.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-270,153	–	-17.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-92,021	–	-17.94%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-567,297	–	-30.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-87,878	–	-33.24%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$37,860,000	+0.6%	87,878	+0.4%	33.24%	+2.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$20,434,000	-0.0%	92,021	+0.3%	17.94%	+2.1%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$518,000	–	70,049	–	0.46%	–

Q2 2021

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$38,003,000	–	567,297	–	32.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$37,635,000	–	87,539	–	32.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,439,000	–	91,727	–	17.57%	–
IEFA	New	ISHARES TRcore msci eafe	$20,224,000	–	270,153	–	17.39%	–

Q4 2020

			Value		Shares		↓ Weighting
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-214,943	–	-14.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-106,324	–	-17.60%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-567,297	–	-29.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-659,436	–	-38.63%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$18,108,000	-44.7%	106,324	-49.2%	17.60%	-39.8%

Q2 2020

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$37,693,000	–	659,436	–	33.62%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$32,746,000	–	209,198	–	29.21%	–
IEMG	New	ISHARES INCcore msci emkt	$27,003,000	–	567,297	–	24.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,678,000	–	214,943	–	13.09%	–

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