$141 Million is the total value of University of Massachusetts Foundation, Inc.'s 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $53,889,578 | +6.5% | 281,864 | 0.0% | 38.09% | -2.1% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $42,318,426 | +7.6% | 110,144 | +0.4% | 29.91% | -1.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $27,833,060 | +10.2% | 595,997 | +1.4% | 19.67% | +1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $17,444,613 | +17.7% | 283,008 | +0.5% | 12.33% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 16 | Q3 2023 | 52.3% |
ISHARES INC | 16 | Q3 2023 | 48.5% |
ISHARES TR | 16 | Q3 2023 | 43.2% |
ISHARES TR | 10 | Q3 2023 | 35.1% |
ISHARES TR | 4 | Q3 2020 | 14.7% |
CLOVER HEALTH INVESTMENTS CO | 4 | Q2 2022 | 0.5% |
ISHARES TR | 1 | Q1 2020 | 19.4% |
ISHARES TR | 1 | Q1 2020 | 9.4% |
PALANTIR TECHNOLOGIES INC | 1 | Q1 2021 | 0.5% |
View University of Massachusetts Foundation, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-10 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View University of Massachusetts Foundation, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.