TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 59.6%

Value $111M Shares 415,437 Est. Cost $246.29 Unrealized —

XLE SELECT SECTOR SPDR TR 23.9%

Value $44.53M Shares 587,960 Est. Cost $69.85 Unrealized —

XLF SELECT SECTOR SPDR TR 11.3%

Value $20.99M Shares 761,117 Est. Cost $23.90 Unrealized —

IWM I SHARES TR 1.7%

Value $3.246M Shares 19,261 Est. Cost $168.53 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $3.238M Shares 42,986 Est. Cost $75.33 Unrealized —

VEA VANGUARD TAX MANAGED INTL FUND 1.2%

Value $2.3M Shares 53,167 Est. Cost $44.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.5%

Value $974K Shares 23,759 Est. Cost $40.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	415,437	$111M	59.6%	$246.29	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	587,960	$44.53M	23.9%	$69.85	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	761,117	$20.99M	11.3%	$23.90	—	SBI INT-FINL	81369Y605
IWM	I SHARES TR	19,261	$3.246M	1.7%	$168.53	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	42,986	$3.238M	1.7%	$75.33	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX MANAGED INTL FUND	53,167	$2.3M	1.2%	$44.25	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX	23,759	$974K	0.5%	$40.99	—	FTSE EMR MKT ETF	922042858