Strategic Investment Management as of March 31, 2023
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MSCI Emerging Markets ETF Etf (IEMG) | 29.5 | $26M | 545k | 47.35 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 19.9 | $17M | 871k | 20.01 | |
| Spdr Gold Trust Etf (GLD) | 15.0 | $13M | 71k | 185.75 | |
| Ishares Russell 3000 Index Etf (IWV) | 9.6 | $8.4M | 36k | 232.65 | |
| Ishares Russell 2000 Etf (IWM) | 7.2 | $6.3M | 37k | 173.06 | |
| Msci Eafe Etf Etf (IEFA) | 7.0 | $6.1M | 90k | 67.95 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 5.8 | $5.1M | 13k | 406.08 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 4.3 | $3.8M | 111k | 33.77 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.5 | $1.3M | 15k | 90.23 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $168k | 412.00 | 407.83 |
