STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2021 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2022-01-31

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S&P 500 ETF 30.4%

Value $51.11M Shares 107,152 Share Price $476.99 Est. Cost/Share $205.05 Unrealized @ Report Date +132.6%

IEFA ISHARES CORE MSCI EAFE ETF 16.9%

Value $28.37M Shares 380,150 Share Price $74.64 Est. Cost/Share $59.41 Unrealized @ Report Date +25.6%

IEMG ISHARES CORE MSCI EMERGING 14.6%

Value $24.48M Shares 409,053 Share Price $59.86 Est. Cost/Share $53.13 Unrealized @ Report Date +12.7%

GSG ISHARES S&P GSCI COMMODITY I 10.7%

Value $17.99M Shares 1,051,230 Share Price $17.11 Est. Cost/Share $15.39 Unrealized @ Report Date +11.1%

IWM ISHARES RUSSELL 2000 9.8%

Value $16.4M Shares 73,740 Share Price $222.44 Est. Cost/Share $153.37 Unrealized @ Report Date +45.0%

GLD SPDR GOLD TRUST 8.3%

Value $13.87M Shares 81,150 Share Price $170.96 Est. Cost/Share $142.52 Unrealized @ Report Date +20.0%

VXUS VANGUARD TOTAL INTL STOCK 4.0%

Value $6.744M Shares 106,089 Share Price $63.57 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%

GDX VANECK VECTORS GOLD MINERS E 2.2%

Value $3.698M Shares 115,480 Share Price $32.02 Est. Cost/Share $29.13 Unrealized @ Report Date +9.9%

IWV ISHARES RUSSELL 3000 INDEX 2.0%

Value $3.377M Shares 12,170 Share Price $277.49 Est. Cost/Share $219.14 Unrealized @ Report Date +26.6%

VLUE ISHARES EDGE MSCI USA VALUE 1.0%

Value $1.672M Shares 15,280 Share Price $109.42 Est. Cost/Share $80.56 Unrealized @ Report Date +35.9%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $270K Shares 570 Share Price $473.68 Est. Cost/Share $441.11 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	107,152	$51.11M	30.4%	$476.99	$205.05	+132.6%	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	380,150	$28.37M	16.9%	$74.64	$59.41	+25.6%	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	409,053	$24.48M	14.6%	$59.86	$53.13	+12.7%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	1,051,230	$17.99M	10.7%	$17.11	$15.39	+11.1%	ETF	46428R107
IWM	ISHARES RUSSELL 2000	73,740	$16.4M	9.8%	$222.44	$153.37	+45.0%	ETF	464287655
GLD	SPDR GOLD TRUST	81,150	$13.87M	8.3%	$170.96	$142.52	+20.0%	ETF	78463V107
VXUS	VANGUARD TOTAL INTL STOCK	106,089	$6.744M	4.0%	$63.57	$64.23	-1.0%	ETF	921909768
GDX	VANECK VECTORS GOLD MINERS E	115,480	$3.698M	2.2%	$32.02	$29.13	+9.9%	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	12,170	$3.377M	2.0%	$277.49	$219.14	+26.6%	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.672M	1.0%	$109.42	$80.56	+35.9%	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$270K	0.2%	$473.68	$441.11	+7.7%	ETF	78462F103