STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $959 (100.0% shares, 0.0% debt)

Holdings (9)

IWV ISHARES RUSSELL 3000 INDEX 34.3%

Value ($000) $329 Shares 2,289,000 Est. Cost $132.28 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 27.1%

Value ($000) $260 Shares 4,276,569 Est. Cost $52.55 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 14.5%

Value ($000) $139 Shares 2,794,403 Est. Cost $41.89 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 8.8%

Value ($000) $84 Shares 705,309 Est. Cost $117.20 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 7.2%

Value ($000) $69 Shares 603,451 Est. Cost $107.91 Unrealized —

HYG ISHARES IBOXX USD HIGH YIELD 3.8%

Value ($000) $36 Shares 360,748,756 Est. Cost $0.10 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.2%

Value ($000) $31 Shares 128,530 Est. Cost $207.20 Unrealized —

IWM ISHARES RUSSELL 2000 0.6%

Value ($000) $6 Shares 44,260 Est. Cost $115.79 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $5 Shares 21,970 Est. Cost $226.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 INDEX	2,289,000	$329	34.3%	$132.28	—	ETF	464287689
IEFA	ISHARES CORE MSCI EAFE ETF	4,276,569	$260	27.1%	$52.55	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	2,794,403	$139	14.5%	$41.89	—	ETF	46434G103
LQD	ISHARES IBOXX INVESTMENT GRA	705,309	$84	8.8%	$117.20	—	ETF	464287242
EMB	ISHARES JP MORGAN USD EMERGI	603,451	$69	7.2%	$107.91	—	ETF	464288281
HYG	ISHARES IBOXX USD HIGH YIELD	360,748,756	$36	3.8%	$0.10	—	ETF	464288513
IVV	ISHARES CORE S&P 500 ETF	128,530	$31	3.2%	$207.20	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	44,260	$6	0.6%	$115.79	—	ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	21,970	$5	0.5%	$226.10	—	ETF	78462F103