VCU Investment Management as of Dec. 31, 2018
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 35.5 | $138M | 1.7M | 83.62 | |
| iShares S&P 500 Index (IVV) | 34.3 | $133M | 530k | 251.61 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $33M | 134k | 249.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $24M | 428k | 55.00 | |
| Ishares Msci Japan (EWJ) | 5.0 | $19M | 380k | 50.69 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 4.3 | $17M | 258k | 65.23 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $15M | 145k | 106.49 | |
| SPDR S&P Emerging Markets (SPEM) | 2.3 | $8.9M | 276k | 32.36 |
