VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 35.5%

Value $138M Shares 1,651,948 Est. Cost $83.30 Unrealized —

IVV ISHARES TR 34.3%

Value $133M Shares 530,340 Est. Cost $261.59 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $33.39M Shares 133,618 Est. Cost $223.53 Unrealized —

IEFA ISHARES TR 6.0%

Value $23.51M Shares 427,495 Est. Cost $60.62 Unrealized —

EWJ ISHARES INC 5.0%

Value $19.26M Shares 379,991 Est. Cost $60.44 Unrealized —

SCJ ISHARES INC 4.3%

Value $16.86M Shares 258,389 Est. Cost $80.83 Unrealized —

AGG ISHARES TR 4.0%

Value $15.42M Shares 144,798 Est. Cost $108.62 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value $8.922M Shares 275,720 Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,651,948	$138M	35.5%	$83.30	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	530,340	$133M	34.3%	$261.59	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	133,618	$33.39M	8.6%	$223.53	—	TR UNIT	78462F103
IEFA	ISHARES TR	427,495	$23.51M	6.0%	$60.62	—	CORE MSCI EAFE	46432F842
EWJ	ISHARES INC	379,991	$19.26M	5.0%	$60.44	—	MSCI JPN ETF NEW	46434G822
SCJ	ISHARES INC	258,389	$16.86M	4.3%	$80.83	—	MSCI JAPN SMCETF	464286582
AGG	ISHARES TR	144,798	$15.42M	4.0%	$108.62	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	275,720	$8.922M	2.3%	$37.31	—	PORTFOLIO EMG MK	78463X509