Strategic Investment Management as of Dec. 31, 2017
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 22.1 | $362M | 2.3M | 158.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.7 | $306M | 4.6M | 66.09 | |
| iShares Russell 1000 Value Index (IWD) | 18.4 | $300M | 241k | 1243.40 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $237M | 889k | 266.86 | |
| Ishares Inc core msci emkt (IEMG) | 11.3 | $185M | 3.3M | 56.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $91M | 752k | 121.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.6 | $75M | 649k | 116.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $38M | 436k | 87.26 | |
| iShares S&P 500 Index (IVV) | 2.1 | $35M | 129k | 268.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.7M | 44k | 152.44 |
