SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.87%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$87.5M
AUM Growth
+$87.5M
(-40%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$576K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 29.52% |
545,193
+117,120
| +27% | +$5.55M |
|
|
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $17.4M | 19.93% |
871,220
+71,180
| +9% | +$1.42M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $13.1M | 14.96% |
70,450
-3,100
| -4% | -$576K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.38M | 9.58% |
36,030
-7,730
| -18% | -$1.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 7.22% |
36,490
-176,300
| -83% | -$30.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.12M | 6.99% |
90,000
-29,680
| -25% | -$2.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 5.79% |
12,480
-530
| -4% | -$215K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.75M | 4.29% |
111,170
-9,380
| -8% | -$317K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.32M | 1.51% |
14,600
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $168K | 0.19% |
412
-105,740
| -100% | -$43.1M |
|