SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.39%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.64B
AUM Growth
+$1.64B
(+47%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$6.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $362M | 22.13% | 2,289,070 -115,520 | -5% | -$18.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306M | 18.67% | 4,622,755 -531,890 | -10% | -$35.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300M | 18.35% | +241,440 | New | +$300M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 14.5% | 889,116 +867,146 | +3,947% | +$231M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 11.31% | 3,253,546 +144,192 | +5% | +$8.2M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $91.4M | 5.59% | 752,299 +23,040 | +3% | +$2.8M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.3M | 4.6% | 648,911 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38M | 2.32% | 435,773 +20,080 | +5% | +$1.75M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 2.11% | 128,530 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 0.41% | 44,260 | – | – |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -455,460 | Closed | -$6.79M |
|