TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $191,762 (100.0% shares, 0.0% debt)

Holdings (4)

XLF SELECT SECTOR SPDR TR SBI INT-FINL 31.8%

Value ($000) $60,915 Shares 2,567,000 Est. Cost $23.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 25.3%

Value ($000) $48,600 Shares 920,900 Est. Cost $48.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 22.0%

Value ($000) $42,217 Shares 818,628 Est. Cost $51.57 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 20.9%

Value ($000) $40,030 Shares 573,000 Est. Cost $69.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	2,567,000	$60,915	31.8%	$23.25	—	SBI INT- FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	920,900	$48,600	25.3%	$48.33	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	818,628	$42,217	22.0%	$51.57	—	FTSE PACIFIC ETF	922042866
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	573,000	$40,030	20.9%	$69.86	—	SBI INT- ENERGY	81369Y506