STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $234,391 (100.0% shares, 0.0% debt)

Holdings (11)

IEFA ISHARES CORE MSCI EAFE ETF 37.3%

Value ($000) $87,500 Shares 1,266,476 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 20.0%

Value ($000) $46,987 Shares 757,373 Est. Cost $47.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.1%

Value ($000) $39,987 Shares 106,522 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 9.6%

Value ($000) $22,464 Shares 114,580 Est. Cost $165.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 6.2%

Value ($000) $14,422 Shares 1,169,740 Est. Cost $12.51 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.2%

Value ($000) $9,941 Shares 44,470 Est. Cost $162.50 Unrealized —

GLD SPDR GOLD TRUST 3.1%

Value ($000) $7,155 Shares 40,120 Est. Cost $112.75 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.4%

Value ($000) $3,368 Shares 93,510 Est. Cost $26.71 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.6%

Value ($000) $1,353 Shares 15,570 Est. Cost $81.27 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.5%

Value ($000) $1,166 Shares 10,380 Est. Cost $92.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $48 Shares 131 Est. Cost $276.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,266,476	$87,500	37.3%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	757,373	$46,987	20.0%	$47.64	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	106,522	$39,987	17.1%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	114,580	$22,464	9.6%	$165.78	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,169,740	$14,422	6.2%	$12.51	—	ETF	46428R107
IWV	ISHARES RUSSELL 3000 INDEX	44,470	$9,941	4.2%	$162.50	—	ETF	464287689
GLD	SPDR GOLD TRUST	40,120	$7,155	3.1%	$112.75	—	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	93,510	$3,368	1.4%	$26.71	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,570	$1,353	0.6%	$81.27	—	ETF	46432F388
URTH	ISHARES MSCI WORLD ETF	10,380	$1,166	0.5%	$92.36	—	ETF	464286392
SPY	SPDR S&P 500 ETF TRUST	131	$48	0.0%	$276.72	—	ETF	78462F103