SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.68%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$67.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
US Commodity Index
USCI
|
$43K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372M | 27.06% | 5,653,015 +1,030,260 | +22% | +$67.9M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $362M | 26.31% | 2,898,340 +609,270 | +27% | +$76.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201M | 14.61% | 3,443,986 +190,440 | +6% | +$11.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 13.98% | 731,060 -158,056 | -18% | -$41.6M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.3M | 6.42% | 752,299 | – | – |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.2M | 5.32% | 648,911 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.3M | 2.71% | 435,773 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 2.48% | 128,530 | – | – |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.54M | 0.62% | 71,226 -170,214 | -70% | -$20.4M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 0.49% | 44,260 | – | – |
|
|
11
US Commodity Index
USCI
$260M
| $43K | ﹤0.01% | +1,010 | New | +$43K |
|