VCU Investment Management as of March 31, 2018
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.1 | $88M | 330k | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 15.9 | $66M | 252k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.0 | $54M | 775k | 69.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.8 | $45M | 535k | 83.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.8 | $45M | 371k | 120.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.8 | $45M | 679k | 65.88 | |
| SPDR S&P Emerging Markets (SPEM) | 6.3 | $26M | 662k | 39.30 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 4.1 | $17M | 209k | 81.89 | |
| Ishares Msci Japan (EWJ) | 4.1 | $17M | 278k | 60.68 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $13M | 124k | 107.25 |
