SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+15.5%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$234M
AUM Growth
+$234M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-47.31%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$32.5M |
| 3 |
iShares MSCI World ETF
URTH
|
$22.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.5M | 37.33% | 1,266,476 -597,078 | -32% | -$41.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47M | 20.05% | 757,373 -198,168 | -21% | -$12.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 17.06% | 106,522 -2,574 | -2% | -$966K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 9.58% | 114,580 +51,720 | +82% | +$10.1M |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14.4M | 6.15% | 1,169,740 | – | – |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $9.94M | 4.24% | 44,470 -29,020 | -39% | -$6.49M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.16M | 3.05% | 40,120 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.37M | 1.44% | 93,510 | – | – |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.35M | 0.58% | 15,570 -373,610 | -96% | -$32.5M |
|
|
10
iShares MSCI World ETF
URTH
$5.61B
| $1.17M | 0.5% | 10,380 -199,320 | -95% | -$22.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $48K | 0.02% | 131 -10,585 | -99% | -$3.88M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -11,720 | Closed | -$479K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -18,690 | Closed | -$808K |
|