SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.21%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$93.4M
AUM Growth
+$93.4M
(-28%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-43.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 4 |
SPDR Gold Trust
GLD
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $19.3M | 20.7% |
899,100
| – | – |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.3M | 20.68% |
324,390
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 18.15% |
30,712
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 14.11% |
245,743
-237,170
| -49% | -$12.7M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.61M | 7.07% |
29,790
-2,560
| -8% | -$568K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 5.54% |
23,870
-560
| -2% | -$121K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $5.13M | 5.49% |
16,400
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 4.82% |
8,210
-590
| -7% | -$324K |
|
|
9
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.69M | 1.81% |
57,140
-528,650
| -90% | -$15.6M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.52M | 1.63% |
14,220
| – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-155,590
| Closed | -$11.3M |
|