SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-0.27%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
-$4.93M
Cap. Flow %
-6.04%
Top 10 Hldgs %
99.79%
Holding
11
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.71M
2
GDX icon
VanEck Gold Miners ETF
GDX
$622K
3
GLD icon
SPDR Gold Trust
GLD
$510K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.57M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$867K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$140K
5
IWM icon
iShares Russell 2000 ETF
IWM
$50.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17.2M 21.04%
358,960
+35,790
+11% +$1.71M
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$17.2M 21%
775,770
-95,450
-11% -$2.11M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$13.6M 16.68%
73,190
+2,740
+4% +$510K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.96M 10.97%
195,833
-3,070
-2% -$140K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$5.87M 7.19%
36,180
-310
-0.8% -$50.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.52M 6.76%
90,000
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.26M 5.22%
10,370
-2,110
-17% -$867K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$3.87M 4.74%
132,460
+21,290
+19% +$622K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$3.84M 4.71%
16,400
-19,520
-54% -$4.57M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.22M 1.5%
14,220
-380
-3% -$32.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$170K 0.21%
412
– –