UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $388,107 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 47.9%

Value ($000) $185,939 Shares 700,677 Est. Cost $265.37 Unrealized —

IEFA ISHARES TR 33.0%

Value ($000) $128,010 Shares 1,943,080 Est. Cost $65.88 Unrealized —

IEMG ISHARES INC 11.3%

Value ($000) $43,977 Shares 753,033 Est. Cost $58.40 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $17,777 Shares 145,835 Est. Cost $122.44 Unrealized —

IWB ISHARES TR 2.9%

Value ($000) $11,431 Shares 77,833 Est. Cost $108.75 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.3%

Value ($000) $973 Shares 20,473 Est. Cost $46.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	700,677	$185,939	47.9%	$265.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,943,080	$128,010	33.0%	$65.88	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	753,033	$43,977	11.3%	$58.40	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	145,835	$17,777	4.6%	$122.44	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	77,833	$11,431	2.9%	$108.75	—	RUS 1000 ETF	464287622
CVSA	ADTALEM GLOBAL ED INC	20,473	$973	0.3%	$46.77	0.0%	COM	00737L103