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 Share Price $72.05 Est. Cost/Share $59.41 Unrealized @ Report Date +21.3%

IEMG ISHARES CORE MSCI EMERGING 18.5%

Value $45.16M Shares 701,652 Share Price $64.36 Est. Cost/Share $51.45 Unrealized @ Report Date +25.1%

IVV ISHARES CORE S&P 500 ETF 17.5%

Value $42.63M Shares 107,152 Share Price $397.82 Est. Cost/Share $205.05 Unrealized @ Report Date +94.0%

IWM ISHARES RUSSELL 2000 8.3%

Value $20.32M Shares 91,980 Share Price $220.94 Est. Cost/Share $153.37 Unrealized @ Report Date +44.1%

GSG ISHARES S&P GSCI COMMODITY I 6.2%

Value $15.01M Shares 1,074,470 Share Price $13.97 Est. Cost/Share $15.31 Unrealized @ Report Date -8.7%

GLD SPDR GOLD TRUST 5.3%

Value $12.94M Shares 80,890 Share Price $159.96 Est. Cost/Share $141.60 Unrealized @ Report Date +13.0%

URTH ISHARES MSCI WORLD ETF 3.0%

Value $7.208M Shares 60,840 Share Price $118.47 Est. Cost/Share $111.82 Unrealized @ Report Date +6.0%

IWV ISHARES RUSSELL 3000 INDEX 2.0%

Value $4.934M Shares 20,800 Share Price $237.21 Est. Cost/Share $178.69 Unrealized @ Report Date +32.8%

GDX VANECK VECTORS GOLD MINERS E 1.5%

Value $3.753M Shares 115,480 Share Price $32.50 Est. Cost/Share $29.13 Unrealized @ Report Date +11.6%

VLUE ISHARES EDGE MSCI USA VALUE 0.6%

Value $1.565M Shares 15,280 Share Price $102.42 Est. Cost/Share $80.56 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,248,486	$89.95M	36.9%	$72.05	$59.41	+21.3%	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	701,652	$45.16M	18.5%	$64.36	$51.45	+25.1%	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	107,152	$42.63M	17.5%	$397.82	$205.05	+94.0%	ETF	464287200
IWM	ISHARES RUSSELL 2000	91,980	$20.32M	8.3%	$220.94	$153.37	+44.1%	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,074,470	$15.01M	6.2%	$13.97	$15.31	-8.7%	ETF	46428R107
GLD	SPDR GOLD TRUST	80,890	$12.94M	5.3%	$159.96	$141.60	+13.0%	ETF	78463V107
URTH	ISHARES MSCI WORLD ETF	60,840	$7.208M	3.0%	$118.47	$111.82	+6.0%	ETF	464286392
IWV	ISHARES RUSSELL 3000 INDEX	20,800	$4.934M	2.0%	$237.21	$178.69	+32.8%	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3.753M	1.5%	$32.50	$29.13	+11.6%	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.565M	0.6%	$102.42	$80.56	+27.2%	ETF	46432F388