SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.33%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.69B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$72.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $551M | 32.71% | 10,502,176 +7,058,190 | +205% | +$371M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $398M | 23.63% | 2,454,100 -444,240 | -15% | -$72.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $385M | 22.85% | 6,077,555 +424,540 | +8% | +$26.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.36% | 395,472 -335,588 | -46% | -$91M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.2M | 5.11% | 752,299 | – | – |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $69.3M | 4.11% | 648,911 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.1M | 2.2% | 435,773 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 2.08% | 128,530 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.65M | 0.51% | 71,226 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 0.43% | 44,260 | – | – |
|
11
US Commodity Index
USCI
$260M
| $44K | ﹤0.01% | 1,010 | – | – |
|