Strategic Investment Management as of March 31, 2022
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 34.7 | $49M | 107k | 453.69 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 15.5 | $22M | 312k | 69.51 | |
| Ishares Core Msci Emerging Etf (IEMG) | 15.3 | $21M | 385k | 55.55 | |
| Ishares Russell 2000 Etf (IWM) | 15.2 | $21M | 104k | 205.26 | |
| Spdr Gold Trust Etf (GLD) | 9.7 | $14M | 75k | 180.65 | |
| Ishares Russell 3000 Index Etf (IWV) | 5.4 | $7.5M | 29k | 262.34 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 2.8 | $3.9M | 101k | 38.34 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.1 | $1.6M | 15k | 104.52 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $257k | 570.00 | 450.88 |
