SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+4.12%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$2.23M
Cap. Flow %
-2.34%
Top 10 Hldgs %
99.75%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$5.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$549K
5
IWV icon
iShares Russell 3000 ETF
IWV
$47.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$220K

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
$20.4M 21.37%
333,370
+8,980
+3% +$549K
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$18.9M 19.8%
899,100
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 16%
265,053
+19,310
+8% +$1.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8M 12.35%
+148,920
New +$11.8M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$7.24M 7.59%
29,790
– –
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$2.31B
$6.95M 7.29%
228,550
+171,410
+300% +$5.21M
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$6.54M 6.86%
16,520
+120
+0.7% +$47.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 4.39%
7,300
-910
-11% -$522K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.57M 2.69%
11,620
-12,250
-51% -$2.71M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.33M 1.4%
12,200
-2,020
-14% -$220K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$238K 0.25%
412
-30,300
-99% -$17.5M