VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+3.54%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-25%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 22.54% |
315,607
+68,352
| +28% | +$17.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 21.84% |
307,898
-177,422
| -37% | -$44.6M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $65.9M | 18.61% |
533,497
-122,523
| -19% | -$15.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $53M | 14.98% |
774,523
-408,380
| -35% | -$28M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.2M | 14.45% |
797,394
+171,997
| +28% | +$11M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.85% |
+91,972
| New | +$10.1M |
|
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $10.1M | 2.85% |
348,154
-49,771
| -13% | -$1.44M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 1.89% |
37,509
| – | – |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-962,167
| Closed | -$81.3M |
|