Strategic Investment Management

Strategic Investment Management as of March 31, 2025

Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MSCI Emerging Markets ETF Etf (IEMG) 18.4 $46M 847k 53.97
Ishares Russell 3000 Index Etf (IWV) 15.6 $39M 122k 317.64
Ishares Core U.s. Aggregate Etf (AGG) 13.7 $34M 344k 98.92
Msci Eafe Etf Etf (IEFA) 9.0 $23M 297k 75.65
Ishares S&p Gsci Commodity I Etf (GSG) 8.0 $20M 874k 22.77
Spdr Barclays Capital High Etf (JNK) 7.0 $17M 183k 95.30
iShares MSCI Emerging Markets ex-China Index Etf (EMXC) 6.8 $17M 309k 55.09
Spdr Gold Trust Etf (GLD) 4.9 $12M 42k 288.14
Spdr S&p Gl Nat Resources Etf (GNR) 3.5 $8.8M 165k 53.25
iShares Global Infra - IGF Etf (IGF) 2.9 $7.2M 131k 54.67
Fljp Us Equity Etf (FLJP) 2.7 $6.7M 229k 29.40
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $3.8M 6.7k 559.39
Mfc Flexshares Tr Global Quality Real Estate Index Etf (GQRE) 1.2 $3.1M 53k 57.95
SPDR Dow Jones REIT ETF - RWR Etf (RWR) 1.2 $3.0M 30k 99.12
Ishares Russell 2000 Etf (IWM) 0.9 $2.3M 12k 199.49
Vanguard Total Stock Mkt Etf Etf (VTI) 0.9 $2.1M 7.7k 274.84
Bnd Us Equity Etf (BND) 0.6 $1.6M 22k 73.45
Ishares Edge Msci Usa Value Etf (VLUE) 0.5 $1.3M 12k 106.65
Mfc Spdr Index Shs Fds Dow Jones Intl Real Estate Etf Etf (RWX) 0.5 $1.2M 48k 24.48
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $232k 412.00 561.90
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $198k 3.9k 50.83