SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.8M
3
+$1.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.13M

Top Sells

1
+$35.1M
2
+$2.66M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$999K

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
$135B
$34.6M 18.69%
344,640
-410
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$31.7M 17.15%
481,005
-533,220
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.2B
$23.7M 12.81%
62,511
-1,680
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$21.8M 11.77%
947,572
+73,852
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$20.4M 11.01%
233,220
-20,490
BBCA icon
6
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$19.6M 10.61%
+224,940
GLD icon
7
SPDR Gold Trust
GLD
$141B
$13.9M 7.54%
39,210
-2,810
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$7.82M 4.23%
79,820
+11,540
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.8M 3.14%
+238,360
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$3.95M 2.14%
5,930
-790
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.1B
$825K 0.45%
3,410
-10,980
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$378K 0.2%
5,600
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$375K 0.2%
3,000
-9,200
IVV icon
14
iShares Core S&P 500 ETF
IVV
$731B
$88.3K 0.05%
132