VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $334,579 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 27.4%

Value ($000) $91,514 Shares 335,154 Est. Cost $246.74 Unrealized —

SPY SPDR S&P 500 ETF TR 14.2%

Value ($000) $47,485 Shares 175,039 Est. Cost $223.53 Unrealized —

SHY ISHARES TR 13.3%

Value ($000) $44,634 Shares 535,375 Est. Cost $83.85 Unrealized —

IEFA ISHARES TR 12.9%

Value ($000) $43,090 Shares 679,980 Est. Cost $61.67 Unrealized —

IEI ISHARES TR 10.4%

Value ($000) $34,916 Shares 290,964 Est. Cost $122.67 Unrealized —

— ALPS ETF TR 6.7%

Value ($000) $22,581 Shares 2,235,746 Est. Cost $10.10 Unrealized —

SCJ ISHARES INC 4.7%

Value ($000) $15,604 Shares 200,078 Est. Cost $81.89 Unrealized —

EWJ ISHARES INC 4.6%

Value ($000) $15,416 Shares 266,200 Est. Cost $60.68 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $13,370 Shares 125,751 Est. Cost $108.94 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $5,969 Shares 168,893 Est. Cost $39.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	335,154	$91,514	27.4%	$246.74	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	175,039	$47,485	14.2%	$223.53	—	TR UNIT	78462F103
SHY	ISHARES TR	535,375	$44,634	13.3%	$83.85	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	679,980	$43,090	12.9%	$61.67	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	290,964	$34,916	10.4%	$122.67	—	3 7 YR TREAS BD	464288661
—	ALPS ETF TR	2,235,746	$22,581	6.7%	$10.10	—	ALERIAN MLP	00162Q866
SCJ	ISHARES INC	200,078	$15,604	4.7%	$81.89	—	MSCI JAPN SMCETF	464286582
EWJ	ISHARES INC	266,200	$15,416	4.6%	$60.68	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	125,751	$13,370	4.0%	$108.94	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	168,893	$5,969	1.8%	$39.30	—	PORTFOLIO EMG MK	78463X509