VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $415,280 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 21.1%

Value ($000) $87,642 Shares 330,265 Est. Cost $246.35 Unrealized —

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $66,205 Shares 251,586 Est. Cost $223.53 Unrealized —

EFA ISHARES TR 13.0%

Value ($000) $53,969 Shares 774,523 Est. Cost $57.73 Unrealized —

IEI ISHARES TR 10.8%

Value ($000) $44,739 Shares 370,908 Est. Cost $122.67 Unrealized —

SHY ISHARES TR 10.8%

Value ($000) $44,736 Shares 535,375 Est. Cost $83.85 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $44,720 Shares 678,811 Est. Cost $61.67 Unrealized —

SPEM SPDR INDEX SHS FDS 6.3%

Value ($000) $26,034 Shares 662,434 Est. Cost $39.30 Unrealized —

SCJ ISHARES INC 4.1%

Value ($000) $17,118 Shares 209,042 Est. Cost $81.89 Unrealized —

EWJ ISHARES INC 4.1%

Value ($000) $16,867 Shares 277,965 Est. Cost $60.68 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $13,250 Shares 123,542 Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	330,265	$87,642	21.1%	$246.35	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	251,586	$66,205	15.9%	$223.53	—	TR UNIT	78462F103
EFA	ISHARES TR	774,523	$53,969	13.0%	$57.73	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	370,908	$44,739	10.8%	$122.67	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	535,375	$44,736	10.8%	$83.85	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	678,811	$44,720	10.8%	$61.67	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	662,434	$26,034	6.3%	$39.30	—	PORTFOLIO EMG MK	78463X509
SCJ	ISHARES INC	209,042	$17,118	4.1%	$81.89	—	MSCI JAPN SMCETF	464286582
EWJ	ISHARES INC	277,965	$16,867	4.1%	$60.68	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	123,542	$13,250	3.2%	$108.99	—	CORE US AGGBD ET	464287226