TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INTL EQUITY INDEX 39.6%

Value $68.91M Shares 284,634 Est. Cost $243.17 Unrealized —

XLE SELECT SECTOR SPDR TR 22.8%

Value $39.63M Shares 587,960 Est. Cost $69.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 21.8%

Value $37.84M Shares 855,240 Est. Cost $44.25 Unrealized —

XLF SELECT SECTOR SPDR TR 10.9%

Value $18.93M Shares 686,740 Est. Cost $23.25 Unrealized —

— REDFIN CORP 2.9%

Value $5.011M Shares 208,796 Est. Cost $24.00 Unrealized —

IWM I SHARES TR 1.1%

Value $1.947M Shares 12,823 Est. Cost $151.84 Unrealized —

SGU STAR GROUP LP 0.6%

Value $1.008M Shares 101,979 Est. Cost $9.94 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 0.2%

Value $373K Shares 29,714 Est. Cost $12.55 Unrealized —

— BLUE APRON HLDGS INC 0.2%

Value $282K Shares 79,343 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INTL EQUITY INDEX	284,634	$68.91M	39.6%	$243.17	—	FTSE EUROPE ETF	922908363
XLE	SELECT SECTOR SPDR TR	587,960	$39.63M	22.8%	$69.70	—	ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	855,240	$37.84M	21.8%	$44.25	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	686,740	$18.93M	10.9%	$23.25	—	SBI INT-FINL	81369Y605
—	REDFIN CORP	208,796	$5.011M	2.9%	$24.00	—	COM	75737F108
IWM	I SHARES TR	12,823	$1.947M	1.1%	$151.84	—	RUSSELL 2000 ETF	464287655
SGU	STAR GROUP LP	101,979	$1.008M	0.6%	$9.94	0.0%	UNIT LTD PARTNR	85512C105
—	DICERNA PHARMACEUTICALS INC	29,714	$373K	0.2%	$12.55	—	COM	253031108
—	BLUE APRON HLDGS INC	79,343	$282K	0.2%	$3.55	—	CL A	09523Q101