Strategic Investment Management as of June 30, 2022
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the June 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) | 33.7 | $41M | 107k | 379.15 | |
| Ishares Core Msci Emerging Etf (IEMG) | 15.3 | $18M | 375k | 49.06 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 12.3 | $15M | 640k | 23.10 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 10.7 | $13M | 219k | 58.85 | |
| Spdr Gold Trust Etf (GLD) | 10.0 | $12M | 71k | 168.45 | |
| Ishares Russell 2000 Etf (IWM) | 9.0 | $11M | 64k | 169.35 | |
| Ishares Russell 3000 Index Etf (IWV) | 5.1 | $6.1M | 28k | 217.39 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 2.6 | $3.2M | 116k | 27.38 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.1 | $1.4M | 15k | 90.51 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $215k | 570.00 | 377.19 |
