STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2021 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2021-08-11

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

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

Holdings (12)

IEFA ISHARES CORE MSCI EAFE ETF 30.9%

Value $71.53M Shares 955,556 Share Price $74.86 Est. Cost/Share $59.41 Unrealized @ Report Date +26.0%

IVV ISHARES CORE S&P 500 ETF 19.9%

Value $46.07M Shares 107,152 Share Price $429.91 Est. Cost/Share $205.05 Unrealized @ Report Date +109.7%

IEMG ISHARES CORE MSCI EMERGING 19.4%

Value $44.9M Shares 670,322 Share Price $66.99 Est. Cost/Share $51.45 Unrealized @ Report Date +30.2%

IWM ISHARES RUSSELL 2000 8.5%

Value $19.75M Shares 86,110 Share Price $229.37 Est. Cost/Share $153.37 Unrealized @ Report Date +49.6%

GSG ISHARES S&P GSCI COMMODITY I 7.0%

Value $16.16M Shares 1,004,700 Share Price $16.09 Est. Cost/Share $15.31 Unrealized @ Report Date +5.1%

GLD SPDR GOLD TRUST 5.9%

Value $13.57M Shares 81,920 Share Price $165.63 Est. Cost/Share $141.96 Unrealized @ Report Date +16.7%

EFA ISHARES MSCI EAFE INDEX FUND 3.0%

Value $6.89M Shares 87,360 Share Price $78.87 Est. Cost/Share $79.44 Unrealized @ Report Date -0.7%

GDX VANECK VECTORS GOLD MINERS E 1.7%

Value $3.924M Shares 115,480 Share Price $33.98 Est. Cost/Share $29.13 Unrealized @ Report Date +16.6%

EEM ISHARES MSCI EMERGING MKT IN 1.5%

Value $3.44M Shares 62,380 Share Price $55.15 Est. Cost/Share $54.33 Unrealized @ Report Date +1.5%

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $2.997M Shares 11,715 Share Price $255.83 Est. Cost/Share $178.69 Unrealized @ Report Date +43.2%

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value $1.605M Shares 15,280 Share Price $105.04 Est. Cost/Share $80.56 Unrealized @ Report Date +30.4%

URTH ISHARES MSCI WORLD ETF 0.1%

Value $315K Shares 2,490 Share Price $126.51 Est. Cost/Share $111.82 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	955,556	$71.53M	30.9%	$74.86	$59.41	+26.0%	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	107,152	$46.07M	19.9%	$429.91	$205.05	+109.7%	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING	670,322	$44.9M	19.4%	$66.99	$51.45	+30.2%	ETF	46434G103
IWM	ISHARES RUSSELL 2000	86,110	$19.75M	8.5%	$229.37	$153.37	+49.6%	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,004,700	$16.16M	7.0%	$16.09	$15.31	+5.1%	ETF	46428R107
GLD	SPDR GOLD TRUST	81,920	$13.57M	5.9%	$165.63	$141.96	+16.7%	ETF	78463V107
EFA	ISHARES MSCI EAFE INDEX FUND	87,360	$6.89M	3.0%	$78.87	$79.44	-0.7%	ETF	464287465
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3.924M	1.7%	$33.98	$29.13	+16.6%	ETF	92189F106
EEM	ISHARES MSCI EMERGING MKT IN	62,380	$3.44M	1.5%	$55.15	$54.33	+1.5%	ETF	464287234
IWV	ISHARES RUSSELL 3000 INDEX	11,715	$2.997M	1.3%	$255.83	$178.69	+43.2%	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.605M	0.7%	$105.04	$80.56	+30.4%	ETF	46432F388
URTH	ISHARES MSCI WORLD ETF	2,490	$315K	0.1%	$126.51	$111.82	+13.2%	ETF	464286392