2026 Q1 Portfolio Activity
In 2026 Q1, University of Massachusetts Foundation, Inc. maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
4
Quarter
2026 Q1
Top Holding
VTI (37.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
University of Massachusetts Foundation, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 37.15% | 37.15% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
242,779 | $73,787,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 26.55% | 26.55% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
84,914 | $52,723,103 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 21.19% | 21.19% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
700,928 | $42,076,708 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 15.11% | 15.11% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
359,506 | $30,011,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-4 of 4 holdings