SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.97%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$130M
AUM Growth
+$130M
(-7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
11
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
Top Sells
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$797K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 19.19% |
482,913
-15,390
| -3% | -$797K |
|
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $20.4M | 15.64% |
899,100
| – | – |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.3M | 14.06% |
324,390
-24,480
| -7% | -$1.38M |
|
|
4
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17.1M | 13.15% |
585,790
-1,001,000
| -63% | -$29.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 12.03% |
30,712
+30,300
| +7,354% | +$15.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 8.64% |
155,590
-14,400
| -8% | -$1.04M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.01M | 5.38% |
32,350
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.85M | 3.72% |
24,430
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.77M | 3.66% |
16,400
| – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 3.43% |
8,800
-910
| -9% | -$463K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.45M | 1.11% |
14,220
| – | – |
|