SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-2.23%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$10.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
3
GLD icon
SPDR Gold Trust
GLD
$302K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$67.2M 31.07%
904,856
-50,700
-5% -$3.76M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48M 22.21%
777,702
+107,380
+16% +$6.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$46.2M 21.35%
107,152
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$17M 7.85%
77,640
-8,470
-10% -$1.85M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$16.9M 7.83%
1,004,700
– –
GLD icon
6
SPDR Gold Trust
GLD
$107B
$13.8M 6.36%
83,760
+1,840
+2% +$302K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$3.4M 1.57%
115,480
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$1.74M 0.8%
6,830
-4,885
-42% -$1.24M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.54M 0.71%
15,280
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$502K 0.23%
+1,170
New +$502K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-62,380
Closed -$3.44M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– –
-87,360
Closed -$6.89M
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
– –
-2,490
Closed -$315K