TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (5)

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 46.6%

Value $174M Shares 4,601,504 Est. Cost $41.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 29.2%

Value $109M Shares 2,730,874 Est. Cost $42.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 11.4%

Value $42.8M Shares 913,340 Est. Cost $52.29 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8.0%

Value $29.92M Shares 524,400 Est. Cost $57.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 4.8%

Value $17.83M Shares 340,200 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	4,601,504	$174M	46.6%	$41.32	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,730,874	$109M	29.2%	$42.48	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	913,340	$42.8M	11.4%	$52.29	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	524,400	$29.92M	8.0%	$57.05	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	340,200	$17.83M	4.8%	$52.41	—	FTSE EUROPE ETF	922042874