Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $459,272 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 66.7%

Value ($000) $306,398 Shares 993,637 Est. Cost $321.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.6%

Value ($000) $94,750 Shares 2,442,641 Est. Cost $33.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $47,242 Shares 1,192,675 Est. Cost $33.55 Unrealized —

— NATIONAL GEN HLDGS CORP 2.4%

Value ($000) $10,882 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	$306,398	66.7%	$321.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	2,442,641	$94,750	20.6%	$33.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,192,675	$47,242	10.3%	$33.55	—	FTSE EMR MKT ETF	922042858
—	NATIONAL GEN HLDGS CORP	503,571	$10,882	2.4%	$22.10	—	COM	636220303