VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+3.23%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$816K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.9M | 20.8% |
315,607
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.4M | 19.94% |
304,872
-3,026
| -1% | -$808K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $54.5M | 13.35% |
774,523
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 13.12% |
809,734
+12,340
| +2% | +$816K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.2M | 13.04% |
435,571
-97,926
| -18% | -$12M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.1M | 13.01% |
+633,083
| New | +$53.1M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $10.3M | 2.53% |
348,154
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.46% |
91,972
| – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 1.74% |
37,509
| – | – |
|