Strategic Investment Management as of Dec. 31, 2021
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 30.4 | $51M | 107k | 476.99 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 16.9 | $28M | 380k | 74.64 | |
| Ishares Core Msci Emerging Etf (IEMG) | 14.6 | $25M | 409k | 59.86 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 10.7 | $18M | 1.1M | 17.11 | |
| Ishares Russell 2000 Etf (IWM) | 9.8 | $16M | 74k | 222.44 | |
| Spdr Gold Trust Etf (GLD) | 8.3 | $14M | 81k | 170.96 | |
| Vanguard Total Intl Etf (VXUS) | 4.0 | $6.7M | 106k | 63.57 | |
| Vaneck Vectors Gold Miners E Etf (GDX) | 2.2 | $3.7M | 116k | 32.02 | |
| Ishares Russell 3000 Index Etf (IWV) | 2.0 | $3.4M | 12k | 277.49 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.0 | $1.7M | 15k | 109.42 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $270k | 570.00 | 473.68 |
