Strategic Investment Management

Strategic Investment Management as of Dec. 31, 2024

Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 16.5 $48M 82k 588.68
Ishares Russell 3000 Index Etf (IWV) 15.4 $45M 133k 334.25
Ishares Core U.s. Aggregate Etf (AGG) 11.5 $33M 344k 96.90
MSCI Emerging Markets ETF Etf (IEMG) 11.4 $33M 635k 52.22
Msci Eafe Etf Etf (IEFA) 9.5 $28M 392k 70.28
Ishares S&p Gsci Commodity I Etf (GSG) 7.1 $21M 943k 21.77
iShares MSCI Emerging Markets ex-China Index Etf (EMXC) 6.2 $18M 326k 55.45
Spdr Barclays Capital High Etf (JNK) 6.0 $17M 183k 95.47
Spdr Gold Trust Etf (GLD) 3.9 $11M 46k 242.13
Spdr S&p Gl Nat Resources Etf (GNR) 2.8 $8.2M 165k 49.76
iShares Global Infra - IGF Etf (IGF) 2.4 $6.9M 131k 52.27
Fljp Us Equity Etf (FLJP) 2.3 $6.5M 229k 28.61
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $4.3M 7.3k 586.08
SPDR Dow Jones REIT ETF - RWR Etf (RWR) 1.0 $3.0M 30k 98.86
Ishares Russell 2000 Etf (IWM) 0.9 $2.6M 12k 220.96
Bnd Us Equity Etf (BND) 0.5 $1.6M 22k 71.91
Ishares Edge Msci Usa Value Etf (VLUE) 0.4 $1.3M 12k 105.61
Mfc Spdr Index Shs Fds Dow Jones Intl Real Estate Etf Etf (RWX) 0.4 $1.1M 48k 23.04
Vanguard Total Stock Mkt Etf Etf (VTI) 0.2 $562k 1.9k 289.81
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $186k 3.9k 47.82