STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2021 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2021-11-10

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

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

Holdings (10)

IEFA ISHARES CORE MSCI EAFE ETF 31.1%

Value $67.19M Shares 904,856 Share Price $74.25 Est. Cost/Share $59.41 Unrealized @ Report Date +25.0%

IEMG ISHARES CORE MSCI EMERGING 22.2%

Value $48.03M Shares 777,702 Share Price $61.76 Est. Cost/Share $53.13 Unrealized @ Report Date +16.2%

IVV ISHARES CORE S&P 500 ETF 21.3%

Value $46.16M Shares 107,152 Share Price $430.82 Est. Cost/Share $205.05 Unrealized @ Report Date +110.1%

IWM ISHARES RUSSELL 2000 7.9%

Value $16.98M Shares 77,640 Share Price $218.74 Est. Cost/Share $153.37 Unrealized @ Report Date +42.6%

GSG ISHARES S&P GSCI COMMODITY I 7.8%

Value $16.94M Shares 1,004,700 Share Price $16.86 Est. Cost/Share $15.31 Unrealized @ Report Date +10.1%

GLD SPDR GOLD TRUST 6.4%

Value $13.76M Shares 83,760 Share Price $164.22 Est. Cost/Share $142.52 Unrealized @ Report Date +15.2%

GDX VANECK VECTORS GOLD MINERS E 1.6%

Value $3.403M Shares 115,480 Share Price $29.47 Est. Cost/Share $29.13 Unrealized @ Report Date +1.2%

IWV ISHARES RUSSELL 3000 INDEX 0.8%

Value $1.74M Shares 6,830 Share Price $254.76 Est. Cost/Share $178.69 Unrealized @ Report Date +42.6%

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value $1.538M Shares 15,280 Share Price $100.65 Est. Cost/Share $80.56 Unrealized @ Report Date +25.0%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $502K Shares 1,170 Share Price $429.06 Est. Cost/Share $441.11 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	904,856	$67.19M	31.1%	$74.25	$59.41	+25.0%	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	777,702	$48.03M	22.2%	$61.76	$53.13	+16.2%	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	107,152	$46.16M	21.3%	$430.82	$205.05	+110.1%	ETF	464287200
IWM	ISHARES RUSSELL 2000	77,640	$16.98M	7.9%	$218.74	$153.37	+42.6%	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	1,004,700	$16.94M	7.8%	$16.86	$15.31	+10.1%	ETF	46428R107
GLD	SPDR GOLD TRUST	83,760	$13.76M	6.4%	$164.22	$142.52	+15.2%	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3.403M	1.6%	$29.47	$29.13	+1.2%	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	6,830	$1.74M	0.8%	$254.76	$178.69	+42.6%	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.538M	0.7%	$100.65	$80.56	+25.0%	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	1,170	$502K	0.2%	$429.06	$441.11	-2.7%	ETF	78462F103