SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-4.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.16M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.34M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M
5
GLD icon
SPDR Gold Trust
GLD
$1.08M

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
$48.6M 34.74%
107,072
-80
-0.1% -$36.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.7M 15.53%
312,390
-67,760
-18% -$4.71M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.4M 15.29%
384,933
-24,120
-6% -$1.34M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$21.3M 15.23%
103,750
+30,010
+41% +$6.16M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$13.6M 9.71%
75,180
-5,970
-7% -$1.08M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$7.54M 5.39%
28,730
+16,560
+136% +$4.34M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$3.87M 2.77%
101,030
-14,450
-13% -$554K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.6M 1.14%
15,280
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$257K 0.18%
570
– –
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-1,051,230
Closed -$18M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
– –
-106,089
Closed -$6.74M