STRATEGIC INVESTMENT MANAGEMENT, LLC
data from 30/06/2025
Capitalization
$ 186.605 M
-25.07 %
Performance
$ 3.332 B
158 165.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 32.63% | 60.884 M $ | 1014225 | 2015/03/31 | 5.134 M $ | 11.23 % |
| 2025/06/30 | AGG | ISHARES CORE U.S. AGGREGATE | 18.34% | 34.229 M $ | 345050 | 2024/12/31 | 96.432 K $ | 0.28 % |
| 2025/06/30 | IWV | ISHARES RUSSELL 3000 INDEX | 12.07% | 22.531 M $ | 64191 | 2011/12/31 | 4.077 M $ | 10.50 % |
| 2025/06/30 | IEFA | MSCI EAFE ETF (iShares Core) | 11.35% | 21.180 M $ | 253710 | 2016/12/31 | 2.327 M $ | 10.35 % |
| 2025/06/30 | GSG | ISHARES S&P GSCI COMMODITY I | 10.32% | 19.257 M $ | 873720 | 2018/12/31 | -637.815 K $ | -3.21 % |
| 2025/06/30 | GLD | SPDR GOLD TRUST | 6.86% | 12.809 M $ | 42020 | 2018/09/30 | 701.313 K $ | 5.79 % |
| 2025/06/30 | JNK | SPDR BARCLAYS CAPITAL HIGH | 3.56% | 6.642 M $ | 68280 | 2024/12/31 | 359.899 K $ | 2.07 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TRUST | 2.23% | 4.152 M $ | 6720 | 2021/09/30 | 392.851 K $ | 10.45 % |
| 2025/06/30 | IWM | ISHARES RUSSELL 2000 | 1.66% | 3.105 M $ | 14390 | 2013/12/31 | 189.405 K $ | 8.17 % |
| 2025/06/30 | VLUE | ISHARES EDGE MSCI USA VALUE | 0.74% | 1.381 M $ | 12200 | 2018/12/31 | 80.031 K $ | 6.15 % |
| 2025/06/30 | EMXC | iShares MSCI Emerging Markets ex-China Index | 0.19% | 353.584 K $ | 5600 | 2023/06/30 | 2.489 M $ | 14.61 % |
| 2025/06/30 | IVV | ISHARES CORE S&P 500 ETF | 0.04% | 81.959 K $ | 132 | 2014/12/31 | 24.308 K $ | 10.50 % |
| 2025/06/30 | RWR | SPDR Dow Jones REIT ETF - RWR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | IGF | iShares Global Infra - IGF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VEA | VANGUARD FTSE DEVELOPED ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GQRE | MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | RWX | MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | BND | BND US EQUITY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VTI | VANGUARD TOTAL STOCK MKT ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | FLJP | FLJP US EQUITY | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GNR | SPDR S&P GL NAT RESOURCES | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |