VCU Investment Management as of Dec. 31, 2017
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $85M | 316k | 268.85 | |
| Spdr S&p 500 Etf (SPY) | 19.9 | $81M | 305k | 266.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.3 | $55M | 775k | 70.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.1 | $54M | 810k | 66.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 13.0 | $53M | 436k | 122.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.0 | $53M | 633k | 83.85 | |
| iShares MSCI Canada Index (EWC) | 2.5 | $10M | 348k | 29.64 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $10M | 92k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.1M | 38k | 189.77 |
