SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.73M

Top Sells

1
+$5.63M
2
+$2.46M
3
+$575K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.4M 17.45%
344,640
BBCA icon
2
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$33.2M 16.81%
356,550
+131,610
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$29.9M 15.14%
444,365
-36,640
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$168B
$25.7M 13%
286,750
+53,530
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$21.9M 11.07%
947,572
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.2B
$18.5M 9.38%
47,841
-14,670
GLD icon
7
SPDR Gold Trust
GLD
$173B
$15.5M 7.88%
39,210
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$7.76M 3.93%
79,820
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$5.73M 2.91%
238,360
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.04M 2.05%
5,930
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$410K 0.21%
3,000
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.2B
$263K 0.13%
1,070
-2,340
IVV icon
13
iShares Core S&P 500 ETF
IVV
$704B
$90.4K 0.05%
132
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
– –
-5,600