VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $436,533 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 42.9%

Value ($000) $187,434 Shares 579,859 Est. Cost $265.71 Unrealized —

SHY ISHARES TR 25.7%

Value ($000) $112,196 Shares 1,325,728 Est. Cost $83.30 Unrealized —

IEFA ISHARES TR 14.8%

Value ($000) $64,626 Shares 990,583 Est. Cost $62.08 Unrealized —

— ALPS ETF TR 6.3%

Value ($000) $27,615 Shares 3,248,783 Est. Cost $9.66 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $14,564 Shares 129,610 Est. Cost $108.62 Unrealized —

— ISHARES GOLD TRUST 2.7%

Value ($000) $11,969 Shares 825,463 Est. Cost $14.50 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $8,308 Shares 140,247 Est. Cost $60.44 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $7,699 Shares 204,821 Est. Cost $36.54 Unrealized —

SCJ ISHARES INC 0.5%

Value ($000) $2,122 Shares 28,570 Est. Cost $80.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	579,859	$187,434	42.9%	$265.71	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	1,325,728	$112,196	25.7%	$83.30	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	990,583	$64,626	14.8%	$62.08	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	3,248,783	$27,615	6.3%	$9.66	—	ALERIAN MLP	00162Q866
AGG	ISHARES TR	129,610	$14,564	3.3%	$108.62	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TRUST	825,463	$11,969	2.7%	$14.50	—	ISHARES	464285105
EWJ	ISHARES INC	140,247	$8,308	1.9%	$60.44	—	MSCI JPN ETF NEW	46434G822
SPEM	SPDR INDEX SHS FDS	204,821	$7,699	1.8%	$36.54	—	PORTFOLIO EMG MK	78463X509
SCJ	ISHARES INC	28,570	$2,122	0.5%	$80.83	—	MSCI JAPN SMCETF	464286582