Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $501,230 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $332,759 Shares 993,637 Est. Cost $321.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.9%

Value ($000) $99,904 Shares 2,442,641 Est. Cost $33.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $51,571 Shares 1,192,675 Est. Cost $33.55 Unrealized —

— NATIONAL GEN HLDGS CORP 3.4%

Value ($000) $16,996 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	$332,759	66.4%	$321.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	2,442,641	$99,904	19.9%	$33.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,192,675	$51,571	10.3%	$33.55	—	FTSE EMR MKT ETF	922042858
—	NATIONAL GEN HLDGS CORP	503,571	$16,996	3.4%	$22.10	—	COM	636220303