SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-26.4%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$428M
AUM Growth
+$428M
(-21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
19
New
–
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$19.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.84M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.78M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.64M |
