Strategic Investment Management as of Sept. 30, 2020
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 37.3 | $112M | 1.9M | 60.28 | |
| Ishares Core Msci Emerging Etf (IEMG) | 16.8 | $51M | 956k | 52.80 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 12.2 | $37M | 109k | 336.05 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 9.5 | $29M | 389k | 73.78 | |
| Ishares Msci World Etf Etf (URTH) | 6.9 | $21M | 210k | 99.52 | |
| Ishares Russell 3000 Index Etf (IWV) | 4.8 | $14M | 74k | 195.70 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 4.2 | $13M | 1.2M | 10.75 | |
| Ishares Russell 2000 Etf (IWM) | 3.1 | $9.4M | 63k | 149.78 | |
| Spdr Gold Trust Etf (GLD) | 2.4 | $7.1M | 40k | 177.12 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 1.2 | $3.7M | 94k | 39.15 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $3.6M | 11k | 334.83 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.3 | $808k | 19k | 43.23 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.2 | $479k | 12k | 40.87 |
