VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $396,525 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 42.7%

Value ($000) $169,287 Shares 567,086 Est. Cost $264.42 Unrealized —

SHY ISHARES TR 29.5%

Value ($000) $116,955 Shares 1,378,858 Est. Cost $83.30 Unrealized —

IEFA ISHARES TR 10.9%

Value ($000) $43,041 Shares 704,783 Est. Cost $60.80 Unrealized —

— ALPS ETF TR 6.0%

Value ($000) $23,766 Shares 2,600,216 Est. Cost $9.94 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $17,559 Shares 309,468 Est. Cost $60.44 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $14,668 Shares 129,610 Est. Cost $108.62 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $9,197 Shares 268,301 Est. Cost $36.54 Unrealized —

SCJ ISHARES INC 0.5%

Value ($000) $2,052 Shares 28,570 Est. Cost $80.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	567,086	$169,287	42.7%	$264.42	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	1,378,858	$116,955	29.5%	$83.30	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	704,783	$43,041	10.9%	$60.80	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	2,600,216	$23,766	6.0%	$9.94	—	ALERIAN MLP	00162Q866
EWJ	ISHARES INC	309,468	$17,559	4.4%	$60.44	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	129,610	$14,668	3.7%	$108.62	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	268,301	$9,197	2.3%	$36.54	—	PORTFOLIO EMG MK	78463X509
SCJ	ISHARES INC	28,570	$2,052	0.5%	$80.83	—	MSCI JAPN SMCETF	464286582