VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 24.8%

Value $117M Shares 485,320 Est. Cost $223.53 Unrealized —

SHY ISHARES TR 17.2%

Value $81.29M Shares 962,167 Est. Cost $84.46 Unrealized —

IEI ISHARES TR 17.2%

Value $81.06M Shares 656,020 Est. Cost $122.67 Unrealized —

EFA ISHARES TR 16.3%

Value $77.13M Shares 1,182,903 Est. Cost $57.73 Unrealized —

IVV ISHARES TR 12.7%

Value $60.18M Shares 247,255 Est. Cost $243.41 Unrealized —

IEFA ISHARES TR 8.1%

Value $38.08M Shares 625,397 Est. Cost $60.89 Unrealized —

EWC ISHARES TR 2.3%

Value $10.65M Shares 397,925 Est. Cost $26.25 Unrealized —

IJH ISHARES TR 1.4%

Value $6.525M Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	485,320	$117M	24.8%	$223.53	—	TR UNIT	78462F103
SHY	ISHARES TR	962,167	$81.29M	17.2%	$84.46	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	656,020	$81.06M	17.2%	$122.67	—	3-7 YR TR BD ETF	464288661
EFA	ISHARES TR	1,182,903	$77.13M	16.3%	$57.73	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	247,255	$60.18M	12.7%	$243.41	—	CORE S&P 500 ETF	464287200
IEFA	ISHARES TR	625,397	$38.08M	8.1%	$60.89	—	CORE MSCI EAFE ETF	46432F842
EWC	ISHARES TR	397,925	$10.65M	2.3%	$26.25	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	37,509	$6.525M	1.4%	$165.35	—	CORE S&P MCP ETF	464287507