STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $243,469 (100.0% shares, 0.0% debt)

Holdings (10)

IEFA ISHARES CORE MSCI EAFE ETF 36.9%

Value ($000) $89,953 Shares 1,248,486 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 18.5%

Value ($000) $45,158 Shares 701,652 Est. Cost $47.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.5%

Value ($000) $42,627 Shares 107,152 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 8.3%

Value ($000) $20,322 Shares 91,980 Est. Cost $165.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 6.2%

Value ($000) $15,010 Shares 1,074,470 Est. Cost $12.51 Unrealized —

GLD SPDR GOLD TRUST 5.3%

Value ($000) $12,939 Shares 80,890 Est. Cost $136.54 Unrealized —

URTH ISHARES MSCI WORLD ETF 3.0%

Value ($000) $7,208 Shares 60,840 Est. Cost $114.02 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.0%

Value ($000) $4,934 Shares 20,800 Est. Cost $162.50 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.5%

Value ($000) $3,753 Shares 115,480 Est. Cost $27.81 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.6%

Value ($000) $1,565 Shares 15,280 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,248,486	$89,953	36.9%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	701,652	$45,158	18.5%	$47.64	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	107,152	$42,627	17.5%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	91,980	$20,322	8.3%	$165.78	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,074,470	$15,010	6.2%	$12.51	—	ETF	46428R107
GLD	SPDR GOLD TRUST	80,890	$12,939	5.3%	$136.54	—	ETF	78463V107
URTH	ISHARES MSCI WORLD ETF	60,840	$7,208	3.0%	$114.02	—	ETF	464286392
IWV	ISHARES RUSSELL 3000 INDEX	20,800	$4,934	2.0%	$162.50	—	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3,753	1.5%	$27.81	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,565	0.6%	$81.27	—	ETF	46432F388