VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $193,547 (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES TR 44.0%

Value ($000) $85,101 Shares 720,036 Est. Cost $116.48 Unrealized —

— ISHARES GOLD TRUST 19.1%

Value ($000) $36,911 Shares 2,035,888 Est. Cost $15.80 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $22,289 Shares 59,375 Est. Cost $265.71 Unrealized —

AMLP ALPS ETF TR 9.6%

Value ($000) $18,620 Shares 725,632 Est. Cost $19.98 Unrealized —

IVOL KRANESHARES TR 5.7%

Value ($000) $11,063 Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 5.5%

Value ($000) $10,573 Shares 153,028 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,878 Shares 115,692 Est. Cost $35.37 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $4,112 Shares 80,636 Est. Cost $44.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	720,036	$85,101	44.0%	$116.48	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TRUST	2,035,888	$36,911	19.1%	$15.80	—	ISHARES	464285105
IVV	ISHARES TR	59,375	$22,289	11.5%	$265.71	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	725,632	$18,620	9.6%	$19.98	—	ALERIAN MLP	00162Q452
IVOL	KRANESHARES TR	395,541	$11,063	5.7%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	153,028	$10,573	5.5%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	115,692	$4,878	2.5%	$35.37	—	PORTFOLIO EMG MK	78463X509
UBER	UBER TECHNOLOGIES INC	80,636	$4,112	2.1%	$44.81	0.0%	COM	90353T100