VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $71.73M (100.0% shares, 0.0% debt)

Holdings (5)

AGG ISHARES TR 41.4%

Value $29.67M Shares 277,024 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 41.0%

Value $29.44M Shares 799,331 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 11.2%

Value $8.008M Shares 17,651 Est. Cost $265.71 Unrealized —

IEFA ISHARES TR 4.4%

Value $3.179M Shares 45,739 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value $1.434M Shares 37,100 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	277,024	$29.67M	41.4%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	799,331	$29.44M	41.0%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	17,651	$8.008M	11.2%	$265.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	45,739	$3.179M	4.4%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	37,100	$1.434M	2.0%	$35.37	—	PORTFOLIO EMG MK	78463X509