TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $92,053 (100.0% shares, 0.0% debt)

Holdings (5)

XLE SELECT SECTOR SPDR TR 51.0%

Value ($000) $46,937 Shares 649,565 Est. Cost $69.70 Unrealized —

VOO VANGUARD INTL EQUITY INDEX 25.6%

Value ($000) $23,588 Shares 96,162 Est. Cost $245.29 Unrealized —

XLF SELECT SECTOR SPDR TR 20.8%

Value ($000) $19,166 Shares 686,740 Est. Cost $23.25 Unrealized —

— WISDOMTREE TR 1.4%

Value ($000) $1,243 Shares 20,955 Est. Cost $59.32 Unrealized —

XLK SPDR SERIES TRUST 1.2%

Value ($000) $1,119 Shares 17,500 Est. Cost $59.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	649,565	$46,937	51.0%	$69.70	—	ENERGY	81369Y506
VOO	VANGUARD INTL EQUITY INDEX	96,162	$23,588	25.6%	$245.29	—	FTSE EUROPE ETF	922908363
XLF	SELECT SECTOR SPDR TR	686,740	$19,166	20.8%	$23.25	—	SBI INT-FINL	81369Y605
—	WISDOMTREE TR	20,955	$1,243	1.4%	$59.32	—	JAPN HEDGE EQT	09771W851
XLK	SPDR SERIES TRUST	17,500	$1,119	1.2%	$59.09	—	TECHNOLOGY	81369Y803