University of Massachusetts Foundation, Inc.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Judith A. Murphy - Associate Vice President & Controller
Location
Newton
Holdings as of
June 30, 2021
Value $
$116M
Num holdings
4
Date filed
8/11/2021, 03:52 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEMG, IVV, VTI, and IEFA.
Previous filing
Q1 2021 - May 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Judith A. Murphy Associate Vice President & Controller Boston, Massachusetts 8/11/2021