STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2022 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2022-07-06

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES CORE S&P 500 ETF 34.7%

Value $48.58M Shares 107,072 Share Price $453.69 Est. Cost/Share $205.05 Unrealized @ Report Date +121.3%

IEFA ISHARES CORE MSCI EAFE ETF 15.5%

Value $21.71M Shares 312,390 Share Price $69.51 Est. Cost/Share $59.41 Unrealized @ Report Date +17.0%

IEMG ISHARES CORE MSCI EMERGING 15.3%

Value $21.38M Shares 384,933 Share Price $55.55 Est. Cost/Share $53.13 Unrealized @ Report Date +4.5%

IWM ISHARES RUSSELL 2000 15.2%

Value $21.3M Shares 103,750 Share Price $205.26 Est. Cost/Share $168.01 Unrealized @ Report Date +22.2%

GLD SPDR GOLD TRUST 9.7%

Value $13.58M Shares 75,180 Share Price $180.65 Est. Cost/Share $142.52 Unrealized @ Report Date +26.8%

IWV ISHARES RUSSELL 3000 INDEX 5.4%

Value $7.537M Shares 28,730 Share Price $262.34 Est. Cost/Share $242.04 Unrealized @ Report Date +8.4%

GDX VANECK VECTORS GOLD MINERS E 2.8%

Value $3.874M Shares 101,030 Share Price $38.35 Est. Cost/Share $29.13 Unrealized @ Report Date +31.6%

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value $1.597M Shares 15,280 Share Price $104.52 Est. Cost/Share $80.56 Unrealized @ Report Date +29.8%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $257K Shares 570 Share Price $450.88 Est. Cost/Share $441.11 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	107,072	$48.58M	34.7%	$453.69	$205.05	+121.3%	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	312,390	$21.71M	15.5%	$69.51	$59.41	+17.0%	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING	384,933	$21.38M	15.3%	$55.55	$53.13	+4.5%	ETF	46434G103
IWM	ISHARES RUSSELL 2000	103,750	$21.3M	15.2%	$205.26	$168.01	+22.2%	ETF	464287655
GLD	SPDR GOLD TRUST	75,180	$13.58M	9.7%	$180.65	$142.52	+26.8%	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	28,730	$7.537M	5.4%	$262.34	$242.04	+8.4%	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	101,030	$3.874M	2.8%	$38.35	$29.13	+31.6%	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.597M	1.1%	$104.52	$80.56	+29.8%	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$257K	0.2%	$450.88	$441.11	+2.4%	ETF	78462F103