VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 37.1%

Value $161M Shares 1,942,561 Est. Cost $83.30 Unrealized —

IVV ISHARES TR 33.9%

Value $147M Shares 503,551 Est. Cost $262.12 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $38.84M Shares 133,618 Est. Cost $223.53 Unrealized —

IEFA ISHARES TR 5.3%

Value $23.11M Shares 360,579 Est. Cost $61.67 Unrealized —

EWJ ISHARES INC 5.2%

Value $22.64M Shares 375,855 Est. Cost $60.55 Unrealized —

SCJ ISHARES INC 4.6%

Value $19.88M Shares 254,836 Est. Cost $81.05 Unrealized —

AGG ISHARES TR 3.0%

Value $13.27M Shares 125,751 Est. Cost $108.94 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value $8.596M Shares 246,812 Est. Cost $37.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,942,561	$161M	37.1%	$83.30	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	503,551	$147M	33.9%	$262.12	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	133,618	$38.84M	8.9%	$223.53	—	TR UNIT	78462F103
IEFA	ISHARES TR	360,579	$23.11M	5.3%	$61.67	—	CORE MSCI EAFE	46432F842
EWJ	ISHARES INC	375,855	$22.64M	5.2%	$60.55	—	MSCI JPN ETF NEW	46434G822
SCJ	ISHARES INC	254,836	$19.88M	4.6%	$81.05	—	MSCI JAPN SMCETF	464286582
AGG	ISHARES TR	125,751	$13.27M	3.0%	$108.94	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	246,812	$8.596M	2.0%	$37.89	—	PORTFOLIO EMG MK	78463X509