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SIM

Strategic Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$15.1M
3
+$2.24M

Top Sells

1
+$34.4M
2
+$19.7M
3
+$11.1M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$91.2M 38.1%
+152,670
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.3B
$32.2M 13.44%
86,831
+38,990
BBCA icon
3
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$31.4M 13.09%
333,320
-23,230
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$22.8M 9.51%
705,972
-241,600
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 6.35%
167,931
-118,819
GLD icon
6
SPDR Gold Trust
GLD
$139B
$14.5M 6.07%
33,800
-5,410
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.9M 4.99%
171,305
-273,060
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$7.64M 3.19%
79,820
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$5.78M 2.41%
238,360
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.84M 1.61%
5,910
-20
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.19M 0.91%
+27,830
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$427K 0.18%
3,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$265K 0.11%
1,070
IVV icon
14
iShares Core S&P 500 ETF
IVV
$838B
$86.2K 0.04%
132
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-344,640