Strategic Investment Management as of Dec. 31, 2023
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fljp Us Equity Etf (FLJP) | 32.5 | $46M | 1.6M | 28.72 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 17.2 | $24M | 498k | 48.38 | |
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 13.4 | $19M | 349k | 53.74 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 13.2 | $19M | 899k | 20.59 | |
| Msci Eafe Etf Etf (IEFA) | 8.3 | $12M | 170k | 68.95 | |
| Spdr Gold Trust Etf (GLD) | 4.3 | $6.1M | 32k | 187.95 | |
| Ishares Russell 2000 Etf (IWM) | 3.4 | $4.8M | 24k | 195.97 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 3.4 | $4.7M | 9.7k | 484.86 | |
| Ishares Russell 3000 Index Etf (IWV) | 3.2 | $4.6M | 16k | 277.99 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.0 | $1.4M | 14k | 100.45 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $201k | 412.00 | 487.24 |
