VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 8, 2017

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 37.8%

Value $155M Shares 691,187 Est. Cost $223.53 Unrealized —

EFA ISHARES TR 23.2%

Value $94.6M Shares 1,638,611 Est. Cost $57.73 Unrealized —

SHY ISHARES TR 17.7%

Value $72.14M Shares 854,190 Est. Cost $84.45 Unrealized —

IEI ISHARES TR 17.5%

Value $71.49M Shares 583,531 Est. Cost $122.51 Unrealized —

EWC ISHARES TR 2.3%

Value $9.495M Shares 363,105 Est. Cost $26.15 Unrealized —

IJH ISHARES TR 1.5%

Value $6.202M Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	691,187	$155M	37.8%	$223.53	—	TR UNIT	78462F103
EFA	ISHARES TR	1,638,611	$94.6M	23.2%	$57.73	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	854,190	$72.14M	17.7%	$84.45	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	583,531	$71.49M	17.5%	$122.51	—	3-7 YR TR BD ETF	464288661
EWC	ISHARES TR	363,105	$9.495M	2.3%	$26.15	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	37,509	$6.202M	1.5%	$165.35	—	CORE S&P MCP ETF	464287507