SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+1.63%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$62.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$105M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.4M
3
GLD icon
SPDR Gold Trust
GLD
$7.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.54M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$31K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$33.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$648M 36.38% 12,521,957 +2,019,781 +19% +$105M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$411M 23.05% 6,411,540 +333,985 +5% +$21.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$389M 21.83% 2,258,160 -195,940 -8% -$33.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$86.5M 4.85% 752,299 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$78.7M 4.42% 270,720 -124,752 -32% -$36.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$70M 3.93% 648,911 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.7M 2.11% 435,773 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 2.11% 128,530 – –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$7.46M 0.42% 44,260 – –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.26M 0.41% +64,410 New +$7.26M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.03M 0.28% 39,686 -31,540 -44% -$3.99M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$3.54M 0.2% +191,400 New +$3.54M
USCI icon
13
US Commodity Index
USCI
$260M
$42K ﹤0.01% 1,010 – –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$31K ﹤0.01% +1,156 New +$31K