SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.73%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
13
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$608K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 37.32% | 1,863,554 +391,140 | +27% | +$23.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.5M | 16.76% | 955,541 -301,770 | -24% | -$15.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 12.18% | 109,096 -1,810 | -2% | -$608K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.7M | 9.54% | 389,180 -940 | -0.2% | -$69.4K |
|
|
5
iShares MSCI World ETF
URTH
$5.61B
| $20.9M | 6.93% | 209,700 +37,550 | +22% | +$3.74M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 4.78% | 73,490 -8,010 | -10% | -$1.57M |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.6M | 4.18% | 1,169,740 -181,260 | -13% | -$1.95M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 3.13% | 62,860 +8,470 | +16% | +$1.27M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.11M | 2.36% | 40,120 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.66M | 1.22% | 93,510 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.19% | 10,716 -46,025 | -81% | -$15.4M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $808K | 0.27% | +18,690 | New | +$808K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $479K | 0.16% | +11,720 | New | +$479K |
|