Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $385,896 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $256,110 Shares 993,637 Est. Cost $321.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 21.1%

Value ($000) $81,438 Shares 2,442,641 Est. Cost $33.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $40,014 Shares 1,192,675 Est. Cost $33.55 Unrealized —

— NATIONAL GEN HLDGS CORP 2.2%

Value ($000) $8,334 Shares 503,571 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	993,637	$256,110	66.4%	$321.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	2,442,641	$81,438	21.1%	$33.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,192,675	$40,014	10.4%	$33.55	—	FTSE EMR MKT ETF	922042858
—	NATIONAL GEN HLDGS CORP	503,571	$8,334	2.2%	$22.10	—	COM	636220303