TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $215,153 (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 64.9%

Value ($000) $139,664 Shares 559,752 Est. Cost $246.29 Unrealized —

XLE SELECT SECTOR SPDR TR 20.2%

Value ($000) $43,514 Shares 573,000 Est. Cost $69.70 Unrealized —

XLF SELECT SECTOR SPDR TR 8.0%

Value ($000) $17,204 Shares 647,000 Est. Cost $23.25 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value ($000) $14,451 Shares 336,843 Est. Cost $44.25 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $320 Shares 11,313 Est. Cost $25.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	559,752	$139,664	64.9%	$246.29	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	573,000	$43,514	20.2%	$69.70	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	647,000	$17,204	8.0%	$23.25	—	SBI INT-FINL	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	336,843	$14,451	6.7%	$44.25	—	FTSE EUROPE ETF	921943858
CTMX	CYTOMX THERAPEUTICS INC	11,313	$320	0.1%	$25.54	0.0%	COM	23284F105