SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+5.66%
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
+$53.6M
Cap. Flow %
38.14%
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$45.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.52M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.68M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
1
Franklin FTSE Japan ETF
FLJP
$2.31B
$45.6M 32.45%
+1,586,790
New +$45.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.1M 17.17%
498,303
+302,470
+154% +$14.6M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$18.7M 13.35%
348,870
-10,090
-3% -$542K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$18.5M 13.18%
899,100
+123,330
+16% +$2.54M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 8.35%
169,990
+79,990
+89% +$5.52M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.08M 4.33%
32,350
-40,840
-56% -$7.68M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.79M 3.41%
24,430
-11,750
-32% -$2.3M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 3.35%
9,710
-660
-6% -$320K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$4.56M 3.25%
16,400
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.43M 1.02%
14,220
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$201K 0.14%
412
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– –
-132,460
Closed -$3.87M