University-Of-Massachusetts-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IEMG",
  "IVV",
  "IEFA",
  "VTI"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $178.3M total value

Manager:

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922908769

Shares:242.8K

Value:$66.7M

% of Portfolio:37.4% ($66.7M/$178.3M)

464287200

Shares:82.9K

Value:$46.6M

% of Portfolio:26.1% ($46.6M/$178.3M)

46434G103

Shares:700.9K

Value:$37.8M

% of Portfolio:21.2% ($37.8M/$178.3M)

46432F842

Shares:359.5K

Value:$27.2M

% of Portfolio:15.3% ($27.2M/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	242.8K	QoQ -6.51% (-16.9K) YoY -51.77% (-260.6K)	All Managers (Combined)	$66.7M	37.4% ($66.7M/$178.3M)	QoQ -11.34% (-$8.5M) YoY -49.00% (-$64.1M)
(IVVcusip464287200)	82.9K	QoQ 0.00% (-0) YoY -6.55% (-5.8K)	All Managers (Combined)	$46.6M	26.1% ($46.6M/$178.3M)	QoQ -4.54% (-$2.2M) YoY -0.12% (-$59.2K)
(IEMGcusip46434G103)	700.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.8M	21.2% ($37.8M/$178.3M)	QoQ +3.35% (+$1.2M) YoY +4.59% (+$1.7M)
(IEFAcusip46432F842)	359.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.2M	15.3% ($27.2M/$178.3M)	QoQ +7.64% (+$1.9M) YoY +1.92% (+$514.1K)