STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2021 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2021-05-14

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (10)

IEFA ISHARES CORE MSCI EAFE ETF 36.9%

Value $89.95M Shares 1,248,486 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 18.5%

Value $45.16M Shares 701,652 Est. Cost $47.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.5%

Value $42.63M Shares 107,152 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 8.3%

Value $20.32M Shares 91,980 Est. Cost $165.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 6.2%

Value $15.01M Shares 1,074,470 Est. Cost $12.51 Unrealized —

GLD SPDR GOLD TRUST 5.3%

Value $12.94M Shares 80,890 Est. Cost $136.54 Unrealized —

URTH ISHARES MSCI WORLD ETF 3.0%

Value $7.208M Shares 60,840 Est. Cost $114.02 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.0%

Value $4.934M Shares 20,800 Est. Cost $162.50 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.5%

Value $3.753M Shares 115,480 Est. Cost $27.81 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.6%

Value $1.565M Shares 15,280 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,248,486	$89.95M	36.9%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	701,652	$45.16M	18.5%	$47.64	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	107,152	$42.63M	17.5%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	91,980	$20.32M	8.3%	$165.78	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,074,470	$15.01M	6.2%	$12.51	—	ETF	46428R107
GLD	SPDR GOLD TRUST	80,890	$12.94M	5.3%	$136.54	—	ETF	78463V107
URTH	ISHARES MSCI WORLD ETF	60,840	$7.208M	3.0%	$114.02	—	ETF	464286392
IWV	ISHARES RUSSELL 3000 INDEX	20,800	$4.934M	2.0%	$162.50	—	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3.753M	1.5%	$27.81	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.565M	0.6%	$81.27	—	ETF	46432F388