Strategic Investment Management as of March 31, 2020
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci usavalfct (VLUE) | 29.9 | $128M | 2.0M | 63.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 21.4 | $91M | 1.8M | 49.89 | |
| Ishares Inc core msci emkt (IEMG) | 20.0 | $86M | 2.1M | 40.47 | |
| iShares Russell 3000 Index (IWV) | 7.2 | $31M | 208k | 148.33 | |
| iShares S&P 500 Index (IVV) | 7.1 | $30M | 118k | 258.40 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.9 | $12M | 1.3M | 9.30 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $11M | 42k | 257.74 | |
| United States Oil Fund | 2.2 | $9.3M | 2.2M | 4.21 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.1M | 80k | 114.45 | |
| Ishares Inc msci world idx (URTH) | 1.8 | $7.9M | 101k | 77.92 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.9M | 40k | 148.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.9M | 40k | 99.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $2.5M | 110k | 23.03 | |
| United Sts Commodity Index F (USCI) | 0.0 | $26k | 1.0k | 25.74 |
