Strategic Investment Management as of June 30, 2021
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 30.9 | $72M | 956k | 74.86 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 19.9 | $46M | 107k | 429.91 | |
| Ishares Core Msci Emerging Etf (IEMG) | 19.4 | $45M | 670k | 66.99 | |
| Ishares Russell 2000 Etf (IWM) | 8.5 | $20M | 86k | 229.37 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 7.0 | $16M | 1.0M | 16.09 | |
| Spdr Gold Trust Etf (GLD) | 5.9 | $14M | 82k | 165.62 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 3.0 | $6.9M | 87k | 78.87 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 1.7 | $3.9M | 116k | 33.98 | |
| Ishares Msci Emerging Mkt In Etf (EEM) | 1.5 | $3.4M | 62k | 55.15 | |
| Ishares Russell 3000 Index Etf (IWV) | 1.3 | $3.0M | 12k | 255.83 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.7 | $1.6M | 15k | 105.04 | |
| Ishares Msci World Etf Etf (URTH) | 0.1 | $315k | 2.5k | 126.51 |
