Strategic Investment Management as of Sept. 30, 2023
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 21.0 | $17M | 359k | 47.86 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 21.0 | $17M | 776k | 22.11 | |
| Spdr Gold Trust Etf (GLD) | 16.7 | $14M | 73k | 186.15 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 11.0 | $9.0M | 196k | 45.74 | |
| Ishares Russell 2000 Etf (IWM) | 7.2 | $5.9M | 36k | 162.21 | |
| Msci Eafe Etf Etf (IEFA) | 6.8 | $5.5M | 90k | 61.30 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 5.2 | $4.3M | 10k | 410.68 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 4.7 | $3.9M | 133k | 29.20 | |
| Ishares Russell 3000 Index Etf (IWV) | 4.7 | $3.8M | 16k | 234.36 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.5 | $1.2M | 14k | 85.95 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $170k | 412.00 | 412.55 |
