SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$598K
3
+$64.5K

Top Sells

1
+$20.4M
2
+$19.2M
3
+$11.1M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$8.81M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.17M

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
$114B
$60.9M 32.63%
1,014,225
+167,062
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$34.2M 18.34%
345,050
+650
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.5B
$22.5M 12.07%
64,191
-58,010
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$21.2M 11.35%
253,710
-43,470
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$19.3M 10.32%
873,720
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.8M 6.86%
42,020
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$6.64M 3.56%
68,280
-114,410
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$4.15M 2.23%
6,720
IWM icon
9
iShares Russell 2000 ETF
IWM
$70B
$3.11M 1.66%
14,390
+2,770
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$1.38M 0.74%
12,200
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$354K 0.19%
5,600
-303,590
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$82K 0.04%
132
-280
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
– –
-7,710
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-3,890
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-48,350
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-30,445
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.35B
– –
-131,165
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
– –
-53,180
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.4B
– –
-165,400
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$2.45B
– –
-228,550
BND icon
21
Vanguard Total Bond Market
BND
$137B
– –
-21,840