SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.57%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$539M
AUM Growth
+$539M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-31.48%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
20
New
4
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 5 |
SPDR Gold Trust
GLD
|
$2.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $177M | 32.82% | 1,970,640 +149,700 | +8% | +$13.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.3M | 16.2% | 1,623,231 -812,554 | -33% | -$43.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.3M | 12.49% | 1,031,490 -185,060 | -15% | -$12.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 7.05% | 117,506 -15,374 | -12% | -$4.97M |
|
5
United States Oil Fund
USO
$967M
| $28.4M | 5.27% | 2,215,400 +35,220 | +2% | +$451K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 4.36% | 72,988 | – | – |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14.8M | 2.74% | 910,270 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14M | 2.59% | 84,330 +40,070 | +91% | +$6.64M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $13.9M | 2.58% | 73,795 +73,435 | +20,399% | +$13.8M |
|
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.5M | 2.32% | +271,246 | New | +$12.5M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 2.23% | +272,859 | New | +$12M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $10.4M | 1.93% | +128,700 | New | +$10.4M |
|
13
iShares MSCI World ETF
URTH
$5.61B
| $8.27M | 1.54% | 83,760 +14,460 | +21% | +$1.43M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.64M | 1.42% | +82,310 | New | +$7.64M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.46M | 1.38% | 66,370 -1,634,111 | -96% | -$184M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $6.98M | 1.3% | 48,840 -15,570 | -24% | -$2.22M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.42M | 1.01% | 39,686 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.19M | 0.78% | 143,150 -48,250 | -25% | -$1.41M |
|
19
US Commodity Index
USCI
$260M
| $37K | 0.01% | 1,010 | – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -1,156 | Closed | -$41K |
|