STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $231,157 (100.0% shares, 0.0% debt)

Holdings (12)

IEFA ISHARES CORE MSCI EAFE ETF 30.9%

Value ($000) $71,532 Shares 955,556 Est. Cost $55.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 19.9%

Value ($000) $46,066 Shares 107,152 Est. Cost $209.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 19.4%

Value ($000) $44,904 Shares 670,322 Est. Cost $47.64 Unrealized —

IWM ISHARES RUSSELL 2000 8.5%

Value ($000) $19,751 Shares 86,110 Est. Cost $165.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 7.0%

Value ($000) $16,165 Shares 1,004,700 Est. Cost $12.51 Unrealized —

GLD SPDR GOLD TRUST 5.9%

Value ($000) $13,568 Shares 81,920 Est. Cost $136.91 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 3.0%

Value ($000) $6,890 Shares 87,360 Est. Cost $78.87 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.7%

Value ($000) $3,924 Shares 115,480 Est. Cost $27.81 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 1.5%

Value ($000) $3,440 Shares 62,380 Est. Cost $55.15 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value ($000) $2,997 Shares 11,715 Est. Cost $162.50 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value ($000) $1,605 Shares 15,280 Est. Cost $81.27 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.1%

Value ($000) $315 Shares 2,490 Est. Cost $114.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	955,556	$71,532	30.9%	$55.35	—	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	107,152	$46,066	19.9%	$209.67	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING	670,322	$44,904	19.4%	$47.64	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000	86,110	$19,751	8.5%	$165.78	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,004,700	$16,165	7.0%	$12.51	—	ETF	46428R107
GLD	SPDR GOLD TRUST	81,920	$13,568	5.9%	$136.91	—	ETF	78463V107
EFA	ISHARES MSCI EAFE INDEX FUND	87,360	$6,890	3.0%	$78.87	—	ETF	464287465
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3,924	1.7%	$27.81	—	ETF	92189F106
EEM	ISHARES MSCI EMERGING MKT IN	62,380	$3,440	1.5%	$55.15	—	ETF	464287234
IWV	ISHARES RUSSELL 3000 INDEX	11,715	$2,997	1.3%	$162.50	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,605	0.7%	$81.27	—	ETF	46432F388
URTH	ISHARES MSCI WORLD ETF	2,490	$315	0.1%	$114.02	—	ETF	464286392