Strategic Investment Management as of Dec. 31, 2022
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the December 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) | 28.3 | $41M | 106k | 389.56 | |
| Ishares Russell 2000 Etf (IWM) | 18.1 | $26M | 213k | 124.14 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 14.5 | $21M | 428k | 49.59 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 11.1 | $16M | 800k | 20.21 | |
| Spdr Gold Trust Etf (GLD) | 8.8 | $13M | 74k | 174.10 | |
| Ishares Russell 3000 Index Etf (IWV) | 6.7 | $9.8M | 44k | 223.93 | |
| Msci Eafe Etf Etf (IEFA) | 5.3 | $7.7M | 120k | 64.19 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 3.8 | $5.6M | 13k | 426.62 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 2.6 | $3.8M | 121k | 31.26 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.9 | $1.4M | 15k | 94.21 |
