STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $301,044 (100.0% shares, 0.0% debt)

Holdings (13)

IEFA ISHARES CORE MSCI EAFE ETF 37.3%

Value ($000) $112,335 Shares 1,863,554 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 16.8%

Value ($000) $50,452 Shares 955,541 Est. Cost $47.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.2%

Value ($000) $36,662 Shares 109,096 Est. Cost $209.67 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 9.5%

Value ($000) $28,713 Shares 389,180 Est. Cost $81.27 Unrealized —

URTH ISHARES MSCI WORLD ETF 6.9%

Value ($000) $20,869 Shares 209,700 Est. Cost $92.36 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.8%

Value ($000) $14,382 Shares 73,490 Est. Cost $162.50 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 4.2%

Value ($000) $12,574 Shares 1,169,740 Est. Cost $12.51 Unrealized —

IWM ISHARES RUSSELL 2000 3.1%

Value ($000) $9,415 Shares 62,860 Est. Cost $140.87 Unrealized —

GLD SPDR GOLD TRUST 2.4%

Value ($000) $7,106 Shares 40,120 Est. Cost $112.75 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.2%

Value ($000) $3,661 Shares 93,510 Est. Cost $26.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.2%

Value ($000) $3,588 Shares 10,716 Est. Cost $276.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.3%

Value ($000) $808 Shares 18,690 Est. Cost $43.23 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.2%

Value ($000) $479 Shares 11,720 Est. Cost $40.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,863,554	$112,335	37.3%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	955,541	$50,452	16.8%	$47.64	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	109,096	$36,662	12.2%	$209.67	—	ETF	464287200
VLUE	ISHARES EDGE MSCI USA VALUE	389,180	$28,713	9.5%	$81.27	—	ETF	46432F388
URTH	ISHARES MSCI WORLD ETF	209,700	$20,869	6.9%	$92.36	—	ETF	464286392
IWV	ISHARES RUSSELL 3000 INDEX	73,490	$14,382	4.8%	$162.50	—	ETF	464287689
GSG	ISHARES S&P GSCI COMMODITY I	1,169,740	$12,574	4.2%	$12.51	—	ETF	46428R107
IWM	ISHARES RUSSELL 2000	62,860	$9,415	3.1%	$140.87	—	ETF	464287655
GLD	SPDR GOLD TRUST	40,120	$7,106	2.4%	$112.75	—	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	93,510	$3,661	1.2%	$26.71	—	ETF	92189F106
SPY	SPDR S&P 500 ETF TRUST	10,716	$3,588	1.2%	$276.72	—	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKE	18,690	$808	0.3%	$43.23	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED ETF	11,720	$479	0.2%	$40.87	—	ETF	921943858