Strategic Investment Management as of Sept. 30, 2024
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 21.4 | $20M | 333k | 61.11 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 19.8 | $19M | 899k | 21.00 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 16.0 | $15M | 265k | 57.56 | |
| Msci Eafe Etf Etf (IEFA) | 12.3 | $12M | 149k | 79.05 | |
| Spdr Gold Trust Etf (GLD) | 7.6 | $7.2M | 30k | 243.06 | |
| Fljp Us Equity Etf (FLJP) | 7.3 | $7.0M | 229k | 30.42 | |
| Ishares Russell 3000 Index Etf (IWV) | 6.9 | $6.5M | 17k | 396.15 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 4.4 | $4.2M | 7.3k | 573.76 | |
| Ishares Russell 2000 Etf (IWM) | 2.7 | $2.6M | 12k | 220.89 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.4 | $1.3M | 12k | 109.04 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $238k | 412.00 | 576.82 |
