SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$243M
AUM Growth
+$243M
(+3.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.52M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.98M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$714K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$251K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90M | 36.95% | 1,248,486 -17,990 | -1% | -$1.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.2M | 18.55% | 701,652 -55,721 | -7% | -$3.59M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 17.51% | 107,152 +630 | +0.6% | +$251K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 8.35% | 91,980 -22,600 | -20% | -$4.99M |
|
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15M | 6.17% | 1,074,470 -95,270 | -8% | -$1.33M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.9M | 5.31% | 80,890 +40,770 | +102% | +$6.52M |
|
|
7
iShares MSCI World ETF
URTH
$5.61B
| $7.21M | 2.96% | 60,840 +50,460 | +486% | +$5.98M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $4.93M | 2.03% | 20,800 -23,670 | -53% | -$5.61M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $3.75M | 1.54% | 115,480 +21,970 | +23% | +$714K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.57M | 0.64% | 15,280 -290 | -2% | -$29.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -131 | Closed | -$48K |
|