Strategic Investment Management as of Dec. 31, 2020
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the December 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 | $88M | 1.3M | 69.09 | |
| Ishares Core Msci Emerging Etf (IEMG) | 20.0 | $47M | 757k | 62.04 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 17.1 | $40M | 107k | 375.39 | |
| Ishares Russell 2000 Etf (IWM) | 9.6 | $23M | 115k | 196.06 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 6.2 | $14M | 1.2M | 12.33 | |
| Ishares Russell 3000 Index Etf (IWV) | 4.2 | $9.9M | 45k | 223.54 | |
| Spdr Gold Trust Etf (GLD) | 3.1 | $7.2M | 40k | 178.34 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 1.4 | $3.4M | 94k | 36.02 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.6 | $1.4M | 16k | 86.90 | |
| Ishares Msci World Etf Etf (URTH) | 0.5 | $1.2M | 10k | 112.33 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $48k | 131.00 | 366.41 |
