SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+1.09%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$812M
Cap. Flow %
-117.98%
Top 10 Hldgs %
96.3%
Holding
21
New
5
Increased
1
Reduced
5
Closed
5

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$64.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$33.5M
5
URTH icon
iShares MSCI World ETF
URTH
$6.31M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$380M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$212M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$89.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$71.4M

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
$189M 27.44% 3,671,190 -4,121,856 -53% -$212M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$147M 21.41% +1,814,580 New +$147M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.1M 9.31% +575,651 New +$64.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$62.3M 9.06% +948,140 New +$62.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$59.2M 8.6% 964,020 -5,181,132 -84% -$318M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$39.2M 5.69% 132,880 – –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.5M 5.6% 302,676 +262,990 +663% +$33.5M
USO icon
8
United States Oil Fund
USO
$967M
$26.2M 3.81% 2,180,180 -87,880 -4% -$1.06M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$22.7M 3.3% 77,528 -50,592 -39% -$14.8M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$14.2M 2.07% 910,270 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$8.58M 1.25% 64,410 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$6.88M 1% 44,260 – –
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$6.31M 0.92% +69,300 New +$6.31M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.62M 0.53% +84,250 New +$3.62M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$62K 0.01% 360 -2,206,920 -100% -$380M
USCI icon
16
US Commodity Index
USCI
$260M
$37K 0.01% 1,010 – –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -648,911 Closed -$71.4M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– – -191,400 Closed -$4.29M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -1,156 Closed -$36K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -435,773 Closed -$37.6M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -752,299 Closed -$89.6M