VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (11)

SHY ISHARES TR 44.5%

Value $115M Shares 1,331,214 Est. Cost $83.30 Unrealized —

IVV ISHARES TR 14.8%

Value $38.34M Shares 148,358 Est. Cost $265.71 Unrealized —

IEFA ISHARES TR 12.6%

Value $32.74M Shares 656,238 Est. Cost $62.08 Unrealized —

— ISHARES GOLD TRUST 8.2%

Value $21.34M Shares 1,416,168 Est. Cost $14.74 Unrealized —

AGG ISHARES TR 5.8%

Value $14.95M Shares 129,610 Est. Cost $108.62 Unrealized —

FEZ SPDR INDEX SHS FDS 5.1%

Value $13.18M Shares 446,541 Est. Cost $29.51 Unrealized —

— ALPS ETF TR 5.1%

Value $13.18M Shares 3,829,951 Est. Cost $8.71 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $6.817M Shares 239,540 Est. Cost $35.37 Unrealized —

LYFT LYFT INC 0.5%

Value $1.339M Shares 49,855 Est. Cost $39.72 Unrealized 0.0%

EWJ ISHARES INC 0.3%

Value $889K Shares 17,999 Est. Cost $60.44 Unrealized —

SCJ ISHARES INC 0.3%

Value $838K Shares 14,192 Est. Cost $80.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,331,214	$115M	44.5%	$83.30	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	148,358	$38.34M	14.8%	$265.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	656,238	$32.74M	12.6%	$62.08	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	1,416,168	$21.34M	8.2%	$14.74	—	ISHARES	464285105
AGG	ISHARES TR	129,610	$14.95M	5.8%	$108.62	—	CORE US AGGBD ET	464287226
FEZ	SPDR INDEX SHS FDS	446,541	$13.18M	5.1%	$29.51	—	EURO STOXX 50	78463X202
—	ALPS ETF TR	3,829,951	$13.18M	5.1%	$8.71	—	ALERIAN MLP	00162Q866
SPEM	SPDR INDEX SHS FDS	239,540	$6.817M	2.6%	$35.37	—	PORTFOLIO EMG MK	78463X509
LYFT	LYFT INC	49,855	$1.339M	0.5%	$39.72	0.0%	CL A COM	55087P104
EWJ	ISHARES INC	17,999	$889K	0.3%	$60.44	—	MSCI JPN ETF NEW	46434G822
SCJ	ISHARES INC	14,192	$838K	0.3%	$80.83	—	MSCI JAPN SMCETF	464286582