VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $208,476 (100.0% shares, 0.0% debt)

Holdings (9)

AGG ISHARES TR 40.8%

Value ($000) $85,007 Shares 720,036 Est. Cost $116.48 Unrealized —

SHY ISHARES TR 18.3%

Value ($000) $38,182 Shares 441,365 Est. Cost $83.30 Unrealized —

— ISHARES GOLD TRUST 12.1%

Value ($000) $25,160 Shares 1,398,577 Est. Cost $14.74 Unrealized —

IVV ISHARES TR 9.6%

Value ($000) $19,954 Shares 59,375 Est. Cost $265.71 Unrealized —

AMLP ALPS ETF TR 7.0%

Value ($000) $14,498 Shares 725,632 Est. Cost $19.98 Unrealized —

IVOL KRANESHARES TR 5.2%

Value ($000) $10,846 Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $9,225 Shares 153,028 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $4,230 Shares 115,692 Est. Cost $35.37 Unrealized —

LYFT LYFT INC 0.7%

Value ($000) $1,374 Shares 49,855 Est. Cost $39.72 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	720,036	$85,007	40.8%	$116.48	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	441,365	$38,182	18.3%	$83.30	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,398,577	$25,160	12.1%	$14.74	—	ISHARES	464285105
IVV	ISHARES TR	59,375	$19,954	9.6%	$265.71	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	725,632	$14,498	7.0%	$19.98	—	ALERIAN MLP	00162Q452
IVOL	KRANESHARES TR	395,541	$10,846	5.2%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	153,028	$9,225	4.4%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	115,692	$4,230	2.0%	$35.37	—	PORTFOLIO EMG MK	78463X509
LYFT	LYFT INC	49,855	$1,374	0.7%	$39.72	-25.2%	CL A COM	55087P104