VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 40.5%

Value $157M Shares 531,675 Est. Cost $262.15 Unrealized —

SHY ISHARES TR 33.4%

Value $129M Shares 1,523,628 Est. Cost $83.30 Unrealized —

IEFA ISHARES TR 6.8%

Value $26.25M Shares 427,495 Est. Cost $60.62 Unrealized —

— ALPS ETF TR 6.0%

Value $23.16M Shares 2,350,642 Est. Cost $10.03 Unrealized —

EWJ ISHARES INC 5.4%

Value $20.74M Shares 379,991 Est. Cost $60.44 Unrealized —

AGG ISHARES TR 4.2%

Value $16.12M Shares 144,798 Est. Cost $108.62 Unrealized —

SCJ ISHARES INC 2.0%

Value $7.689M Shares 112,318 Est. Cost $80.83 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $7.166M Shares 200,225 Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	531,675	$157M	40.5%	$262.15	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	1,523,628	$129M	33.4%	$83.30	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	427,495	$26.25M	6.8%	$60.62	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	2,350,642	$23.16M	6.0%	$10.03	—	ALERIAN MLP	00162Q866
EWJ	ISHARES INC	379,991	$20.74M	5.4%	$60.44	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	144,798	$16.12M	4.2%	$108.62	—	CORE US AGGBD ET	464287226
SCJ	ISHARES INC	112,318	$7.689M	2.0%	$80.83	—	MSCI JAPN SMCETF	464286582
SPEM	SPDR INDEX SHS FDS	200,225	$7.166M	1.9%	$37.31	—	PORTFOLIO EMG MK	78463X509