SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.08M
3
+$1.59M

Top Sells

1
+$45.5M
2
+$7.14M
3
+$3.51M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$45.7M 18.36%
847,163
+212,160
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$38.8M 15.59%
122,201
-11,060
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.1M 13.68%
344,400
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.5M 9.03%
297,180
-94,440
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$19.9M 7.99%
873,720
-69,190
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$17.4M 6.99%
182,690
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$17M 6.84%
309,190
-16,720
GLD icon
8
SPDR Gold Trust
GLD
$135B
$12.1M 4.86%
42,020
-4,200
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$8.81M 3.54%
165,400
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.36B
$7.17M 2.88%
131,165
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.41B
$6.72M 2.7%
228,550
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$3.76M 1.51%
6,720
-580
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$3.08M 1.24%
+53,180
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.88B
$3.02M 1.21%
30,445
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$2.32M 0.93%
11,620
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.12M 0.85%
7,710
+5,770
BND icon
17
Vanguard Total Bond Market
BND
$138B
$1.6M 0.64%
21,840
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.3M 0.52%
12,200
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.18M 0.48%
48,350
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$232K 0.09%
412
-81,060
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$198K 0.08%
3,890