SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.58%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$231M
AUM Growth
+$231M
(-5.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
12
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Gold Trust
GLD
|
$171K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$7.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.5M | 30.95% |
955,556
-292,930
| -23% | -$21.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 19.93% |
107,152
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.9M | 19.43% |
670,322
-31,330
| -4% | -$2.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 8.54% |
86,110
-5,870
| -6% | -$1.35M |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $16.2M | 6.99% |
1,004,700
-69,770
| -6% | -$1.12M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $13.6M | 5.87% |
81,920
+1,030
| +1% | +$171K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 2.98% |
+87,360
| New | +$6.89M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.92M | 1.7% |
115,480
| – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 1.49% |
+62,380
| New | +$3.44M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3M | 1.3% |
11,715
-9,085
| -44% | -$2.32M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.61M | 0.69% |
15,280
| – | – |
|
|
12
iShares MSCI World ETF
URTH
$5.61B
| $315K | 0.14% |
2,490
-58,350
| -96% | -$7.38M |
|