STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $139,816 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES CORE S&P 500 ETF 34.7%

Value ($000) $48,577 Shares 107,072 Est. Cost $209.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 15.5%

Value ($000) $21,714 Shares 312,390 Est. Cost $55.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 15.3%

Value ($000) $21,383 Shares 384,933 Est. Cost $49.59 Unrealized —

IWM ISHARES RUSSELL 2000 15.2%

Value ($000) $21,296 Shares 103,750 Est. Cost $177.20 Unrealized —

GLD SPDR GOLD TRUST 9.7%

Value ($000) $13,581 Shares 75,180 Est. Cost $137.51 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.4%

Value ($000) $7,537 Shares 28,730 Est. Cost $241.42 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.8%

Value ($000) $3,874 Shares 101,030 Est. Cost $27.81 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value ($000) $1,597 Shares 15,280 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $257 Shares 570 Est. Cost $429.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	107,072	$48,577	34.7%	$209.67	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	312,390	$21,714	15.5%	$55.35	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	384,933	$21,383	15.3%	$49.59	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000	103,750	$21,296	15.2%	$177.20	—	ETF	464287655
GLD	SPDR GOLD TRUST	75,180	$13,581	9.7%	$137.51	—	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	28,730	$7,537	5.4%	$241.42	—	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	101,030	$3,874	2.8%	$27.81	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,597	1.1%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$257	0.2%	$429.06	—	ETF	78462F103