VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $408,419 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 37.8%

Value ($000) $154,501 Shares 691,187 Est. Cost $223.53 Unrealized —

EFA ISHARES TR 23.2%

Value ($000) $94,597 Shares 1,638,611 Est. Cost $57.73 Unrealized —

SHY ISHARES TR 17.7%

Value ($000) $72,136 Shares 854,190 Est. Cost $84.45 Unrealized —

IEI ISHARES TR 17.5%

Value ($000) $71,488 Shares 583,531 Est. Cost $122.51 Unrealized —

EWC ISHARES TR 2.3%

Value ($000) $9,495 Shares 363,105 Est. Cost $26.15 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $6,202 Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	691,187	$154,501	37.8%	$223.53	—	TR UNIT	78462F103
EFA	ISHARES TR	1,638,611	$94,597	23.2%	$57.73	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	854,190	$72,136	17.7%	$84.45	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	583,531	$71,488	17.5%	$122.51	—	3-7 YR TR BD ETF	464288661
EWC	ISHARES TR	363,105	$9,495	2.3%	$26.15	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	37,509	$6,202	1.5%	$165.35	—	CORE S&P MCP ETF	464287507