SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+17.35%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$287M
AUM Growth
+$287M
(-33%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$6.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$351K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$119M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 5 |
United States Oil Fund
USO
|
$9.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.2M | 29.37% | 1,472,414 -359,806 | -20% | -$20.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.8M | 20.89% | 1,257,311 -859,510 | -41% | -$40.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 11.99% | 110,906 -6,600 | -6% | -$2.04M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.2M | 9.84% | 390,120 -1,641,530 | -81% | -$119M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 6.11% | 56,741 +14,513 | +34% | +$4.48M |
|
|
6
iShares MSCI World ETF
URTH
$5.61B
| $15.9M | 5.54% | 172,150 +70,960 | +70% | +$6.54M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14.7M | 5.12% | 81,500 -126,195 | -61% | -$22.7M |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14M | 4.89% | 1,351,000 +33,880 | +3% | +$351K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 2.72% | 54,390 -25,200 | -32% | -$3.61M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.71M | 2.34% | 40,120 | – | – |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.43M | 1.2% | 93,510 -16,200 | -15% | -$594K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -39,686 | Closed | -$3.94M |
|
13
US Commodity Index
USCI
$260M
| – | – | -1,010 | Closed | -$26K |
|
|
14
United States Oil Fund
USO
$967M
| – | – | -2,215,400 | Closed | -$9.33M |
|