UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

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

Holdings (6)

IVV ISHARES TR 47.9%

Value $186M Shares 700,677 Est. Cost — Unrealized —

IEFA ISHARES TR 33.0%

Value $128M Shares 1,943,080 Est. Cost — Unrealized —

IEMG ISHARES INC 11.3%

Value $43.98M Shares 753,033 Est. Cost — Unrealized —

TLT ISHARES TR 4.6%

Value $17.78M Shares 145,835 Est. Cost — Unrealized —

IWB ISHARES TR 2.9%

Value $11.43M Shares 77,833 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.3%

Value $973K Shares 20,473 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	700,677	$186M	47.9%	—	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,943,080	$128M	33.0%	—	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	753,033	$43.98M	11.3%	—	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	145,835	$17.78M	4.6%	—	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	77,833	$11.43M	2.9%	—	—	RUS 1000 ETF	464287622
CVSA	ADTALEM GLOBAL ED INC	20,473	$973K	0.3%	—	—	COM	00737L103