VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $412,548 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 37.5%

Value ($000) $154,665 Shares 543,524 Est. Cost $262.15 Unrealized —

SHY ISHARES TR 32.3%

Value ($000) $133,169 Shares 1,583,086 Est. Cost $83.30 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $25,979 Shares 427,495 Est. Cost $60.62 Unrealized —

— ALPS ETF TR 5.7%

Value ($000) $23,577 Shares 2,350,642 Est. Cost $10.03 Unrealized —

EWJ ISHARES INC 5.0%

Value ($000) $20,793 Shares 379,991 Est. Cost $60.44 Unrealized —

SCJ ISHARES INC 4.4%

Value ($000) $18,266 Shares 258,389 Est. Cost $80.83 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $15,793 Shares 144,798 Est. Cost $108.62 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $10,446 Shares 36,979 Est. Cost $223.53 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $9,860 Shares 275,720 Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	543,524	$154,665	37.5%	$262.15	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	1,583,086	$133,169	32.3%	$83.30	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	427,495	$25,979	6.3%	$60.62	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	2,350,642	$23,577	5.7%	$10.03	—	ALERIAN MLP	00162Q866
EWJ	ISHARES INC	379,991	$20,793	5.0%	$60.44	—	MSCI JPN ETF NEW	46434G822
SCJ	ISHARES INC	258,389	$18,266	4.4%	$80.83	—	MSCI JAPN SMCETF	464286582
AGG	ISHARES TR	144,798	$15,793	3.8%	$108.62	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	36,979	$10,446	2.5%	$223.53	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	275,720	$9,860	2.4%	$37.31	—	PORTFOLIO EMG MK	78463X509