STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $286,524 (100.0% shares, 0.0% debt)

Holdings (11)

IEFA ISHARES CORE MSCI EAFE ETF 29.4%

Value ($000) $84,163 Shares 1,472,414 Est. Cost $54.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 20.9%

Value ($000) $59,848 Shares 1,257,311 Est. Cost $47.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.0%

Value ($000) $34,346 Shares 110,906 Est. Cost $209.67 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 9.8%

Value ($000) $28,197 Shares 390,120 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.1%

Value ($000) $17,496 Shares 56,741 Est. Cost $276.72 Unrealized —

URTH ISHARES MSCI WORLD ETF 5.5%

Value ($000) $15,861 Shares 172,150 Est. Cost $90.80 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.1%

Value ($000) $14,674 Shares 81,500 Est. Cost $162.50 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 4.9%

Value ($000) $14,009 Shares 1,351,000 Est. Cost $12.51 Unrealized —

IWM ISHARES RUSSELL 2000 2.7%

Value ($000) $7,787 Shares 54,390 Est. Cost $139.48 Unrealized —

GLD SPDR GOLD TRUST 2.3%

Value ($000) $6,714 Shares 40,120 Est. Cost $112.75 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.2%

Value ($000) $3,429 Shares 93,510 Est. Cost $26.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,472,414	$84,163	29.4%	$54.04	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	1,257,311	$59,848	20.9%	$47.64	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	110,906	$34,346	12.0%	$209.67	—	ETF	464287200
VLUE	ISHARES EDGE MSCI USA VALUE	390,120	$28,197	9.8%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	56,741	$17,496	6.1%	$276.72	—	ETF	78462F103
URTH	ISHARES MSCI WORLD ETF	172,150	$15,861	5.5%	$90.80	—	ETF	464286392
IWV	ISHARES RUSSELL 3000 INDEX	81,500	$14,674	5.1%	$162.50	—	ETF	464287689
GSG	ISHARES S&P GSCI COMMODITY I	1,351,000	$14,009	4.9%	$12.51	—	ETF	46428R107
IWM	ISHARES RUSSELL 2000	54,390	$7,787	2.7%	$139.48	—	ETF	464287655
GLD	SPDR GOLD TRUST	40,120	$6,714	2.3%	$112.75	—	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	93,510	$3,429	1.2%	$26.71	—	ETF	92189F106