Strategic Investment Management as of March 31, 2021
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 36.9 | $90M | 1.2M | 72.05 | |
| Ishares Core Msci Emerging Etf (IEMG) | 18.5 | $45M | 702k | 64.36 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 17.5 | $43M | 107k | 397.82 | |
| Ishares Russell 2000 Etf (IWM) | 8.3 | $20M | 92k | 220.94 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 6.2 | $15M | 1.1M | 13.97 | |
| Spdr Gold Trust Etf (GLD) | 5.3 | $13M | 81k | 159.96 | |
| Ishares Msci World Etf Etf (URTH) | 3.0 | $7.2M | 61k | 118.47 | |
| Ishares Russell 3000 Index Etf (IWV) | 2.0 | $4.9M | 21k | 237.21 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 1.5 | $3.8M | 116k | 32.50 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.6 | $1.6M | 15k | 102.42 |
