Strategic Investment Management

Strategic Investment Management as of Dec. 31, 2018

Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 30.5 $682M 12M 55.00
Ishares Inc core msci emkt (IEMG) 30.2 $676M 14M 47.15
iShares Russell 3000 Index (IWV) 21.6 $482M 3.3M 146.92
Ishares Tr msci usavalfct (VLUE) 3.8 $86M 1.2M 72.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $85M 752k 112.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $67M 649k 103.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $35M 436k 81.10
iShares S&P 500 Index (IVV) 1.4 $32M 129k 251.61
Spdr S&p 500 Etf (SPY) 1.4 $32M 128k 249.91
United States Oil Fund 1.0 $22M 2.3M 9.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $13M 910k 14.02
SPDR Gold Trust (GLD) 0.3 $7.8M 64k 121.24
iShares Russell 2000 Index (IWM) 0.3 $5.9M 44k 133.89
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 40k 111.05
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.0M 191k 21.09
United Sts Commodity Index F (USCI) 0.0 $37k 1.0k 36.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.2k 29.41