SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.38%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.11B
AUM Growth
+$1.11B
(+115,637%)
Cap. Flow
-$31.9B
Cap. Flow
% of AUM
-2,871.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32B |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $359M | 32.34% | 2,404,590 +115,590 | +5% | +$17.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331M | 29.8% | 5,154,645 +878,076 | +21% | +$56.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 15.13% | 3,109,354 +314,951 | +11% | +$17M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.4M | 7.97% | 729,259 +23,950 | +3% | +$2.9M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.5M | 6.81% | 648,911 +45,460 | +8% | +$5.29M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.9M | 3.32% | 415,693 -360,333,063 | -100% | -$32B |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 2.93% | 128,530 | – | – |
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $6.79M | 0.61% | +455,460 | New | +$6.79M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.59% | 44,260 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.5% | 21,970 | – | – |
|