STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $167,992 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S&P 500 ETF 30.4%

Value ($000) $51,110 Shares 107,152 Est. Cost $209.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 16.9%

Value ($000) $28,374 Shares 380,150 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 14.6%

Value ($000) $24,485 Shares 409,053 Est. Cost $49.59 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 10.7%

Value ($000) $17,986 Shares 1,051,230 Est. Cost $12.71 Unrealized —

IWM ISHARES RUSSELL 2000 9.8%

Value ($000) $16,403 Shares 73,740 Est. Cost $165.78 Unrealized —

GLD SPDR GOLD TRUST 8.3%

Value ($000) $13,873 Shares 81,150 Est. Cost $137.51 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 4.0%

Value ($000) $6,744 Shares 106,089 Est. Cost $63.57 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.2%

Value ($000) $3,698 Shares 115,480 Est. Cost $27.81 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.0%

Value ($000) $3,377 Shares 12,170 Est. Cost $212.96 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.0%

Value ($000) $1,672 Shares 15,280 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $270 Shares 570 Est. Cost $429.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	107,152	$51,110	30.4%	$209.67	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	380,150	$28,374	16.9%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	409,053	$24,485	14.6%	$49.59	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	1,051,230	$17,986	10.7%	$12.71	—	ETF	46428R107
IWM	ISHARES RUSSELL 2000	73,740	$16,403	9.8%	$165.78	—	ETF	464287655
GLD	SPDR GOLD TRUST	81,150	$13,873	8.3%	$137.51	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTL STOCK	106,089	$6,744	4.0%	$63.57	—	ETF	921909768
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3,698	2.2%	$27.81	—	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	12,170	$3,377	2.0%	$212.96	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,672	1.0%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$270	0.2%	$429.06	—	ETF	78462F103