Strategic Investment Management, Llc Buys iShares Edge MSCI USA Value Factor ETF, iShares Core U.S. Aggregate Bond ETF, iShares MSCI EAFE ETF, Sells iShares Russell 3000 ETF, iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF

• New Purchases: VLUE, AGG, EFA, URTH, EEM,
• Added Positions: IWD,
• Reduced Positions: IWV, IEFA, IEMG, SPY, USO,
• Sold Out: LQD, EMB, HYG, GDX, GDXJ,

For the details of STRATEGIC INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+investment+management%2C+llc/current-portfolio/portfolioportfolio

1. iShares Core MSCI Emerging Markets ETF (IEMG) - 3,671,190 shares, 27.44% of the total portfolio. Shares reduced by 52.89%
2. iShares Edge MSCI USA Value Factor ETF (VLUE) - 1,814,580 shares, 21.41% of the total portfolio. New Position
3. iShares Core U.S. Aggregate Bond ETF (AGG) - 575,651 shares, 9.32% of the total portfolio. New Position
4. iShares MSCI EAFE ETF (EFA) - 948,140 shares, 9.06% of the total portfolio. New Position
5. iShares Core MSCI EAFE ETF (IEFA) - 964,020 shares, 8.60% of the total portfolio. Shares reduced by 84.31%

Strategic Investment Management, Llc initiated holding in iShares Edge MSCI USA Value Factor ETF. The purchase prices were between $74.66 and $83.24, with an estimated average price of $80.13. The stock is now traded at around $77.81. The impact to a portfolio due to this purchase was 21.41%. The holding were 1,814,580 shares as of .

Strategic Investment Management, Llc initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $107.04 and $110.9, with an estimated average price of $108.58. The stock is now traded at around $113.16. The impact to a portfolio due to this purchase was 9.32%. The holding were 575,651 shares as of .

Strategic Investment Management, Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 9.06%. The holding were 948,140 shares as of .

Strategic Investment Management, Llc initiated holding in iShares MSCI World ETF. The purchase prices were between $86.54 and $92.13, with an estimated average price of $90.08. The stock is now traded at around $87.64. The impact to a portfolio due to this purchase was 0.92%. The holding were 69,300 shares as of .

Strategic Investment Management, Llc initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.16. The impact to a portfolio due to this purchase was 0.53%. The holding were 84,250 shares as of .

Strategic Investment Management, Llc added to a holding in iShares Russell 1000 Value ETF by 662.68%. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $122.17. The impact to a portfolio due to this purchase was 4.87%. The holding were 302,676 shares as of .

Strategic Investment Management, Llc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $118.17 and $124.37, with an estimated average price of $120.06.

Strategic Investment Management, Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $107.18 and $113.08, with an estimated average price of $108.94.

Strategic Investment Management, Llc sold out a holding in iShares iBoxx $ High Yield Corporate Bond ETF. The sale prices were between $83.78 and $86.85, with an estimated average price of $85.2.

Strategic Investment Management, Llc sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $20.17 and $26.17, with an estimated average price of $22.03.

Strategic Investment Management, Llc sold out a holding in VanEck Vectors Junior Gold Miners ETF. The sale prices were between $27.95 and $35.6, with an estimated average price of $30.46.

Strategic Investment Management, Llc reduced to a holding in iShares Russell 3000 ETF by 99.98%. The sale prices were between $160.82 and $173.19, with an estimated average price of $168.83. The stock is now traded at around $166.79. The impact to a portfolio due to this sale was -25.03%. Strategic Investment Management, Llc still held 360 shares as of .

Strategic Investment Management, Llc reduced to a holding in iShares Core MSCI EAFE ETF by 84.31%. The sale prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.30. The impact to a portfolio due to this sale was -21.47%. Strategic Investment Management, Llc still held 964,020 shares as of .

Strategic Investment Management, Llc reduced to a holding in iShares Core MSCI Emerging Markets ETF by 52.89%. The sale prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $47.08. The impact to a portfolio due to this sale was -14.45%. Strategic Investment Management, Llc still held 3,671,190 shares as of .

Strategic Investment Management, Llc reduced to a holding in SPDR S&P 500 ETF Trust by 39.49%. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $283.82. The impact to a portfolio due to this sale was -0.97%. Strategic Investment Management, Llc still held 77,528 shares as of .