Strategic Investment Management as of June 30, 2024
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares S&p Gsci Commodity I Etf (GSG) | 20.7 | $19M | 899k | 21.51 | |
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 20.7 | $19M | 324k | 59.54 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 18.1 | $17M | 31k | 551.98 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 14.1 | $13M | 246k | 53.65 | |
| Spdr Gold Trust Etf (GLD) | 7.1 | $6.6M | 30k | 221.73 | |
| Ishares Russell 2000 Etf (IWM) | 5.5 | $5.2M | 24k | 216.84 | |
| Ishares Russell 3000 Index Etf (IWV) | 5.5 | $5.1M | 16k | 312.75 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 4.8 | $4.5M | 8.2k | 548.99 | |
| Fljp Us Equity Etf (FLJP) | 1.8 | $1.7M | 57k | 29.51 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.6 | $1.5M | 14k | 107.17 |
