VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 22.5%

Value $79.83M Shares 315,607 Est. Cost $245.47 Unrealized —

SPY SPDR S&P 500 ETF TR 21.8%

Value $77.35M Shares 307,898 Est. Cost $223.53 Unrealized —

IEI ISHARES TR 18.6%

Value $65.89M Shares 533,497 Est. Cost $122.67 Unrealized —

EFA ISHARES TR 15.0%

Value $53.04M Shares 774,523 Est. Cost $57.73 Unrealized —

IEFA ISHARES TR 14.4%

Value $51.17M Shares 797,394 Est. Cost $61.60 Unrealized —

AGG ISHARES TR 2.8%

Value $10.08M Shares 91,972 Est. Cost $109.59 Unrealized —

EWC ISHARES TR 2.8%

Value $10.08M Shares 348,154 Est. Cost $26.25 Unrealized —

IJH ISHARES TR 1.9%

Value $6.71M Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	315,607	$79.83M	22.5%	$245.47	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	307,898	$77.35M	21.8%	$223.53	—	TR UNIT	78462F103
IEI	ISHARES TR	533,497	$65.89M	18.6%	$122.67	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	774,523	$53.04M	15.0%	$57.73	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	797,394	$51.17M	14.4%	$61.60	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	91,972	$10.08M	2.8%	$109.59	—	CORE US AGGBD ET	464287226
EWC	ISHARES TR	348,154	$10.08M	2.8%	$26.25	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	37,509	$6.71M	1.9%	$165.35	—	CORE S&P MCP ETF	464287507