STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,636,294 (100.0% shares, 0.0% debt)

Holdings (10)

IWV ISHARES RUSSELL 3000 INDEX 22.1%
Value ($000) $362,062 Shares 2,289,070 Est. Cost $133.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 18.7%
Value ($000) $305,517 Shares 4,622,755 Est. Cost $54.53 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 18.3%
Value ($000) $300,206 Shares 241,440 Est. Cost $1243.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.5%
Value ($000) $237,269 Shares 889,116 Est. Cost $265.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 11.3%
Value ($000) $185,126 Shares 3,253,546 Est. Cost $43.73 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 5.6%
Value ($000) $91,449 Shares 752,299 Est. Cost $117.46 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 4.6%
Value ($000) $75,338 Shares 648,911 Est. Cost $108.50 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD 2.3%
Value ($000) $38,025 Shares 435,773 Est. Cost $4.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $34,555 Shares 128,530 Est. Cost $207.20 Unrealized —
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $6,747 Shares 44,260 Est. Cost $115.79 Unrealized —