STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $216,238 (100.0% shares, 0.0% debt)

Holdings (10)

IEFA ISHARES CORE MSCI EAFE ETF 31.1%

Value ($000) $67,185 Shares 904,856 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 22.2%

Value ($000) $48,030 Shares 777,702 Est. Cost $49.59 Unrealized —

IVV ISHARES CORE S&P 500 ETF 21.3%

Value ($000) $46,163 Shares 107,152 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 7.9%

Value ($000) $16,983 Shares 77,640 Est. Cost $165.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 7.8%

Value ($000) $16,939 Shares 1,004,700 Est. Cost $12.51 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value ($000) $13,755 Shares 83,760 Est. Cost $137.51 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 1.6%

Value ($000) $3,403 Shares 115,480 Est. Cost $27.81 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 0.8%

Value ($000) $1,740 Shares 6,830 Est. Cost $162.50 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value ($000) $1,538 Shares 15,280 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $502 Shares 1,170 Est. Cost $429.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	904,856	$67,185	31.1%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	777,702	$48,030	22.2%	$49.59	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	107,152	$46,163	21.3%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	77,640	$16,983	7.9%	$165.78	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,004,700	$16,939	7.8%	$12.51	—	ETF	46428R107
GLD	SPDR GOLD TRUST	83,760	$13,755	6.4%	$137.51	—	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3,403	1.6%	$27.81	—	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	6,830	$1,740	0.8%	$162.50	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,538	0.7%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	1,170	$502	0.2%	$429.06	—	ETF	78462F103