SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-6.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$708K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$981K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 30.14% | 107,072 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $35M | 25.98% | 199,010 +135,260 | +212% | +$23.8M |
|
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $16.2M | 11.99% | 743,640 +103,270 | +16% | +$2.24M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 11.83% | 353,643 -21,750 | -6% | -$981K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12.2M | 9.06% | 76,000 +4,910 | +7% | +$789K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 5.49% | 132,260 -86,220 | -39% | -$4.82M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.7M | 2.74% | 143,680 +27,490 | +24% | +$708K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.66% | 10,190 -18,050 | -64% | -$3.96M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.28M | 0.95% | 14,600 -680 | -4% | -$59.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.16% | 570 | – | – |
|