VCU Investment Management as of June 30, 2018
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.4 | $92M | 335k | 273.05 | |
| Spdr S&p 500 Etf (SPY) | 14.2 | $48M | 175k | 271.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.3 | $45M | 535k | 83.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.9 | $43M | 680k | 63.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.4 | $35M | 291k | 120.00 | |
| Alerian Mlp Etf | 6.8 | $23M | 2.2M | 10.10 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 4.7 | $16M | 200k | 77.99 | |
| Ishares Msci Japan (EWJ) | 4.6 | $15M | 266k | 57.91 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $13M | 126k | 106.32 | |
| SPDR S&P Emerging Markets (SPEM) | 1.8 | $6.0M | 169k | 35.34 |
