TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $377,275 (100.0% shares, 0.0% debt)

Holdings (4)

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 56.9%

Value ($000) $214,823 Shares 5,393,504 Est. Cost $41.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 29.9%

Value ($000) $112,647 Shares 2,756,224 Est. Cost $42.48 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8.5%

Value ($000) $32,135 Shares 524,400 Est. Cost $57.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 4.7%

Value ($000) $17,670 Shares 325,900 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	5,393,504	$214,823	56.9%	$41.10	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,756,224	$112,647	29.9%	$42.48	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	524,400	$32,135	8.5%	$57.05	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	325,900	$17,670	4.7%	$52.41	—	FTSE EUROPE ETF	922042874