Strategic Investment Management as of Sept. 30, 2017
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 32.3 | $359M | 2.4M | 149.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 29.8 | $331M | 5.2M | 64.17 | |
| Ishares Inc core msci emkt (IEMG) | 15.1 | $168M | 3.1M | 54.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.0 | $88M | 729k | 121.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.8 | $76M | 649k | 116.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $37M | 416k | 88.76 | |
| iShares S&P 500 Index (IVV) | 2.9 | $33M | 129k | 252.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $6.8M | 456k | 14.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.6M | 44k | 148.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 22k | 251.21 |
