VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 37.1%

Value $144M Shares 610,861 Est. Cost $223.53 Unrealized —

EFA ISHARES TR 23.8%

Value $92.49M Shares 1,484,834 Est. Cost $57.73 Unrealized —

IEI ISHARES TR 17.6%

Value $68.12M Shares 553,600 Est. Cost $122.51 Unrealized —

SHY ISHARES TR 17.6%

Value $68.12M Shares 805,969 Est. Cost $84.45 Unrealized —

EWC ISHARES TR 2.3%

Value $8.992M Shares 334,506 Est. Cost $26.15 Unrealized —

IJH ISHARES TR 1.7%

Value $6.422M Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	610,861	$144M	37.1%	$223.53	—	TR UNIT	78462F103
EFA	ISHARES TR	1,484,834	$92.49M	23.8%	$57.73	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	553,600	$68.12M	17.6%	$122.51	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	805,969	$68.12M	17.6%	$84.45	—	1-3 YR TR BD ETF	464287457
EWC	ISHARES TR	334,506	$8.992M	2.3%	$26.15	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	37,509	$6.422M	1.7%	$165.35	—	CORE S&P MCP ETF	464287507