VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $71,729 (100.0% shares, 0.0% debt)

Holdings (5)

AGG ISHARES TR 41.4%

Value ($000) $29,669 Shares 277,024 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 41.0%

Value ($000) $29,439 Shares 799,331 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $8,008 Shares 17,651 Est. Cost $265.71 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $3,179 Shares 45,739 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $1,434 Shares 37,100 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	277,024	$29,669	41.4%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	799,331	$29,439	41.0%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	17,651	$8,008	11.2%	$265.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	45,739	$3,179	4.4%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	37,100	$1,434	2.0%	$35.37	—	PORTFOLIO EMG MK	78463X509