STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $120,350 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 33.7%

Value ($000) $40,596 Shares 107,072 Est. Cost $209.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 15.3%

Value ($000) $18,416 Shares 375,393 Est. Cost $49.59 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 12.3%

Value ($000) $14,792 Shares 640,370 Est. Cost $23.10 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 10.7%

Value ($000) $12,857 Shares 218,480 Est. Cost $55.35 Unrealized —

GLD SPDR GOLD TRUST 10.0%

Value ($000) $11,975 Shares 71,090 Est. Cost $137.51 Unrealized —

IWM ISHARES RUSSELL 2000 9.0%

Value ($000) $10,796 Shares 63,750 Est. Cost $177.20 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.1%

Value ($000) $6,139 Shares 28,240 Est. Cost $241.42 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.6%

Value ($000) $3,181 Shares 116,190 Est. Cost $27.75 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value ($000) $1,383 Shares 15,280 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $215 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	$40,596	33.7%	$209.67	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING	375,393	$18,416	15.3%	$49.59	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	640,370	$14,792	12.3%	$23.10	—	ETF	46428R107
IEFA	ISHARES CORE MSCI EAFE ETF	218,480	$12,857	10.7%	$55.35	—	ETF	46432F842
GLD	SPDR GOLD TRUST	71,090	$11,975	10.0%	$137.51	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000	63,750	$10,796	9.0%	$177.20	—	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	28,240	$6,139	5.1%	$241.42	—	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	116,190	$3,181	2.6%	$27.75	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1,383	1.1%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$215	0.2%	$429.06	—	ETF	78462F103