Strategic Investment Management as of Sept. 30, 2021
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 31.1 | $67M | 905k | 74.25 | |
| Ishares Core Msci Emerging Etf (IEMG) | 22.2 | $48M | 778k | 61.76 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 21.3 | $46M | 107k | 430.82 | |
| Ishares Russell 2000 Etf (IWM) | 7.9 | $17M | 78k | 218.74 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 7.8 | $17M | 1.0M | 16.86 | |
| Spdr Gold Trust Etf (GLD) | 6.4 | $14M | 84k | 164.22 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 1.6 | $3.4M | 116k | 29.47 | |
| Ishares Russell 3000 Index Etf (IWV) | 0.8 | $1.7M | 6.8k | 254.76 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.7 | $1.5M | 15k | 100.65 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $502k | 1.2k | 429.06 |
