SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+4.06%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$53.8M
Cap. Flow %
-32.03%
Top 10 Hldgs %
99.84%
Holding
11
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.48M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$796K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$868K
4
GLD icon
SPDR Gold Trust
GLD
$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.1M 30.42%
107,152
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.4M 16.89%
380,150
-524,706
-58% -$39.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.5M 14.58%
409,053
-368,649
-47% -$22.1M
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$18M 10.71%
1,051,230
+46,530
+5% +$796K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.4M 9.76%
73,740
-3,900
-5% -$868K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$13.9M 8.26%
81,150
-2,610
-3% -$446K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$6.74M 4.01%
+106,089
New +$6.74M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$3.7M 2.2%
115,480
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$3.38M 2.01%
12,170
+5,340
+78% +$1.48M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.67M 1%
15,280
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$270K 0.16%
570
-600
-51% -$284K