Strategic Investment Management as of June 30, 2019
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 27.4 | $189M | 3.7M | 51.44 | |
| Ishares Tr msci usavalfct (VLUE) | 21.4 | $147M | 1.8M | 81.19 | |
| iShares Lehman Aggregate Bond (AGG) | 9.3 | $64M | 576k | 111.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.1 | $62M | 948k | 65.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.6 | $59M | 964k | 61.40 | |
| iShares S&P 500 Index (IVV) | 5.7 | $39M | 133k | 294.75 | |
| iShares Russell 1000 Value Index (IWD) | 5.6 | $39M | 303k | 127.22 | |
| United States Oil Fund | 3.8 | $26M | 2.2M | 12.04 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $23M | 78k | 292.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.1 | $14M | 910k | 15.65 | |
| SPDR Gold Trust (GLD) | 1.2 | $8.6M | 64k | 133.19 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $6.9M | 44k | 155.49 | |
| Ishares Inc msci world idx (URTH) | 0.9 | $6.3M | 69k | 91.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 84k | 42.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $62k | 360.00 | 172.22 | |
| United Sts Commodity Index F (USCI) | 0.0 | $37k | 1.0k | 36.63 |
