Strategic Investment Management as of Sept. 30, 2018
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 36.4 | $648M | 13M | 51.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 23.1 | $411M | 6.4M | 64.08 | |
| iShares Russell 3000 Index (IWV) | 21.8 | $389M | 2.3M | 172.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $87M | 752k | 114.93 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $79M | 271k | 290.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.9 | $70M | 649k | 107.81 | |
| iShares S&P 500 Index (IVV) | 2.1 | $38M | 129k | 292.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $38M | 436k | 86.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.5M | 44k | 168.55 | |
| SPDR Gold Trust (GLD) | 0.4 | $7.3M | 64k | 112.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 40k | 126.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.5M | 191k | 18.52 | |
| United Sts Commodity Index F (USCI) | 0.0 | $42k | 1.0k | 41.58 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $31k | 1.2k | 26.82 |
