Strategic Investment Management as of March 31, 2017
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 35.9 | $352M | 2.5M | 139.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 24.7 | $243M | 4.2M | 57.95 | |
| Ishares Inc core msci emkt (IEMG) | 13.4 | $132M | 2.8M | 47.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.4 | $83M | 703k | 117.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.8 | $67M | 591k | 113.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $35M | 401k | 87.78 | |
| iShares S&P 500 Index (IVV) | 3.1 | $31M | 129k | 237.27 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $20M | 83k | 235.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.0M | 112k | 62.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.3M | 160k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.1M | 44k | 137.46 | |
| iShares MSCI Taiwan Index | 0.0 | $270k | 8.2k | 33.13 |
