SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.7%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$808K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 28.3% | 106,152 -920 | -0.9% | -$358K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26.4M | 18.07% | 212,790 +13,780 | +7% | +$1.71M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 14.53% | 428,073 +74,430 | +21% | +$3.69M |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $16.2M | 11.06% | 800,040 +56,400 | +8% | +$1.14M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12.8M | 8.76% | 73,550 -2,450 | -3% | -$427K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $9.8M | 6.71% | 43,760 +33,570 | +329% | +$7.52M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.68M | 5.26% | 119,680 -12,580 | -10% | -$808K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 3.8% | 13,010 +12,440 | +2,182% | +$5.31M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $3.77M | 2.58% | 120,550 -23,130 | -16% | -$723K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.38M | 0.94% | 14,600 | – | – |
|