SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-12.08%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$649M
Cap. Flow %
29.07%
Top 10 Hldgs %
98.43%
Holding
17
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$329M
2
IWV icon
iShares Russell 3000 ETF
IWV
$150M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$85.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$85M
5
USO icon
United States Oil Fund
USO
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$682M 30.52%
12,397,116
+5,985,576
+93% +$329M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$675M 30.24%
14,325,707
+1,803,750
+14% +$85M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$482M 21.57%
3,280,620
+1,022,460
+45% +$150M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$85.8M 3.84%
+1,182,560
New +$85.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$84.9M 3.8%
752,299
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$67.4M 3.02%
648,911
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.3M 1.58%
435,773
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$32.3M 1.45%
128,530
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$32M 1.43%
128,120
-142,600
-53% -$35.6M
USO icon
10
United States Oil Fund
USO
$967M
$21.9M 0.98%
+2,268,060
New +$21.9M
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$12.8M 0.57%
+910,270
New +$12.8M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$7.81M 0.35%
64,410
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$5.93M 0.27%
44,260
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.41M 0.2%
39,686
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$4.04M 0.18%
191,400
– –
USCI icon
16
US Commodity Index
USCI
$260M
$37K ﹤0.01%
1,010
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$34K ﹤0.01%
1,156
– –