VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $407,966 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 20.8%

Value ($000) $84,851 Shares 315,607 Est. Cost $245.47 Unrealized —

SPY SPDR S&P 500 ETF TR 19.9%

Value ($000) $81,358 Shares 304,872 Est. Cost $223.53 Unrealized —

EFA ISHARES TR 13.3%

Value ($000) $54,457 Shares 774,523 Est. Cost $57.73 Unrealized —

IEFA ISHARES TR 13.1%

Value ($000) $53,515 Shares 809,734 Est. Cost $61.67 Unrealized —

IEI ISHARES TR 13.0%

Value ($000) $53,209 Shares 435,571 Est. Cost $122.67 Unrealized —

SHY ISHARES TR 13.0%

Value ($000) $53,084 Shares 633,083 Est. Cost $83.85 Unrealized —

EWC ISHARES TR 2.5%

Value ($000) $10,319 Shares 348,154 Est. Cost $26.25 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $10,055 Shares 91,972 Est. Cost $109.59 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $7,118 Shares 37,509 Est. Cost $165.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	315,607	$84,851	20.8%	$245.47	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	304,872	$81,358	19.9%	$223.53	—	TR UNIT	78462F103
EFA	ISHARES TR	774,523	$54,457	13.3%	$57.73	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	809,734	$53,515	13.1%	$61.67	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	435,571	$53,209	13.0%	$122.67	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	633,083	$53,084	13.0%	$83.85	—	1 3 YR TREAS BD	464287457
EWC	ISHARES TR	348,154	$10,319	2.5%	$26.25	—	MSCI CDA ETF	464286509
AGG	ISHARES TR	91,972	$10,055	2.5%	$109.59	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	37,509	$7,118	1.7%	$165.35	—	CORE S&P MCP ETF	464287507