Strategic Investment Management as of Sept. 30, 2019
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 68.5 | $1.2B | 2.4M | 490.20 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $192M | 1.7M | 113.17 | |
| Ishares Tr msci usavalfct (VLUE) | 8.6 | $149M | 1.8M | 82.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $74M | 1.2M | 61.07 | |
| iShares S&P 500 Index (IVV) | 2.3 | $40M | 133k | 298.52 | |
| United States Oil Fund | 1.4 | $25M | 2.2M | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 73k | 296.76 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $14M | 910k | 15.05 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.9M | 64k | 138.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.7M | 44k | 151.33 | |
| Ishares Inc msci world idx (URTH) | 0.4 | $6.4M | 69k | 91.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 40k | 128.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $5.1M | 191k | 26.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $62k | 360.00 | 172.22 | |
| United Sts Commodity Index F (USCI) | 0.0 | $36k | 1.0k | 35.64 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $41k | 1.2k | 35.47 |
