Strategic Investment Management

Strategic Investment Management as of Dec. 31, 2019

Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci usavalfct (VLUE) 32.8 $177M 2.0M 89.73
Ishares Inc core msci emkt (IEMG) 16.2 $87M 1.6M 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.5 $67M 1.0M 65.24
iShares S&P 500 Index (IVV) 7.0 $38M 118k 323.23
United States Oil Fund 5.3 $28M 2.2M 12.81
Spdr S&p 500 Etf (SPY) 4.4 $24M 73k 321.85
iShares S&P GSCI Commodity-Indexed (GSG) 2.7 $15M 910k 16.21
iShares Russell 2000 Index (IWM) 2.6 $14M 84k 165.66
iShares Russell 3000 Index (IWV) 2.6 $14M 74k 188.48
Spdr Index Shs Fds s^p global nat res (GNR) 2.3 $13M 271k 46.15
Vanguard Europe Pacific ETF (VEA) 2.2 $12M 273k 44.06
Vanguard Total World Stock Idx (VT) 1.9 $10M 129k 80.99
Ishares Inc msci world idx (URTH) 1.5 $8.3M 84k 98.77
Vanguard REIT ETF (VNQ) 1.4 $7.6M 82k 92.78
iShares Lehman Aggregate Bond (AGG) 1.4 $7.5M 66k 112.35
SPDR Gold Trust (GLD) 1.3 $7.0M 49k 142.90
iShares Russell 1000 Value Index (IWD) 1.0 $5.4M 40k 136.47
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $4.2M 143k 29.28
United Sts Commodity Index F (USCI) 0.0 $37k 1.0k 36.63