VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
-0.53%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$11.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$26M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$17.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
EWC icon
iShares MSCI Canada ETF
EWC
$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$87.6M 21.1% 330,265 +14,658 +5% +$3.89M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$66.2M 15.94% 251,586 -53,286 -17% -$14M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$54M 13% 774,523 – –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$44.7M 10.77% 370,908 -64,663 -15% -$7.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.7M 10.77% 535,375 -97,708 -15% -$8.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.7M 10.77% 678,811 -130,923 -16% -$8.63M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26M 6.27% +662,434 New +$26M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$17.1M 4.12% +209,042 New +$17.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$16.9M 4.06% +277,965 New +$16.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 3.19% 123,542 +31,570 +34% +$3.39M
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
– – -348,154 Closed -$10.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -37,509 Closed -$7.12M