Strategic Investment Management as of March 31, 2019
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 27.3 | $399M | 7.8M | 51.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 25.5 | $372M | 6.1M | 60.53 | |
| iShares Russell 3000 Index (IWV) | 25.0 | $366M | 2.2M | 165.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $90M | 752k | 119.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.9 | $71M | 649k | 109.96 | |
| iShares S&P 500 Index (IVV) | 2.6 | $38M | 133k | 282.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $38M | 436k | 86.25 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $36M | 128k | 280.71 | |
| United States Oil Fund | 1.9 | $28M | 2.3M | 12.35 | |
| SPDR Gold Trust (GLD) | 0.5 | $7.9M | 64k | 121.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.8M | 44k | 152.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | 40k | 122.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.3M | 191k | 22.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $18k | 910k | 0.02 | |
| United Sts Commodity Index F (USCI) | 0.0 | $39k | 1.0k | 38.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $36k | 1.2k | 31.14 |
