STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2022 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2022-07-28

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

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

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 33.7%

Value $40.6M Shares 107,072 Share Price $379.15 Est. Cost/Share $205.05 Unrealized @ Report Date +84.9%

IEMG ISHARES CORE MSCI EMERGING 15.3%

Value $18.42M Shares 375,393 Share Price $49.06 Est. Cost/Share $53.13 Unrealized @ Report Date -7.7%

GSG ISHARES S&P GSCI COMMODITY I 12.3%

Value $14.79M Shares 640,370 Share Price $23.10 Est. Cost/Share $24.18 Unrealized @ Report Date -4.5%

IEFA ISHARES CORE MSCI EAFE ETF 10.7%

Value $12.86M Shares 218,480 Share Price $58.85 Est. Cost/Share $59.41 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TRUST 10.0%

Value $11.97M Shares 71,090 Share Price $168.45 Est. Cost/Share $142.52 Unrealized @ Report Date +18.2%

IWM ISHARES RUSSELL 2000 9.0%

Value $10.8M Shares 63,750 Share Price $169.35 Est. Cost/Share $168.01 Unrealized @ Report Date +0.8%

IWV ISHARES RUSSELL 3000 INDEX 5.1%

Value $6.139M Shares 28,240 Share Price $217.39 Est. Cost/Share $242.04 Unrealized @ Report Date -10.2%

GDX VANECK VECTORS GOLD MINERS E 2.6%

Value $3.181M Shares 116,190 Share Price $27.38 Est. Cost/Share $29.73 Unrealized @ Report Date -7.9%

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value $1.383M Shares 15,280 Share Price $90.51 Est. Cost/Share $80.56 Unrealized @ Report Date +12.4%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $215K Shares 570 Share Price $377.19 Est. Cost/Share $441.11 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	107,072	$40.6M	33.7%	$379.15	$205.05	+84.9%	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING	375,393	$18.42M	15.3%	$49.06	$53.13	-7.7%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	640,370	$14.79M	12.3%	$23.10	$24.18	-4.5%	ETF	46428R107
IEFA	ISHARES CORE MSCI EAFE ETF	218,480	$12.86M	10.7%	$58.85	$59.41	-0.9%	ETF	46432F842
GLD	SPDR GOLD TRUST	71,090	$11.97M	10.0%	$168.45	$142.52	+18.2%	ETF	78463V107
IWM	ISHARES RUSSELL 2000	63,750	$10.8M	9.0%	$169.35	$168.01	+0.8%	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	28,240	$6.139M	5.1%	$217.39	$242.04	-10.2%	ETF	464287689
GDX	VANECK VECTORS GOLD MINERS E	116,190	$3.181M	2.6%	$27.38	$29.73	-7.9%	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	15,280	$1.383M	1.1%	$90.51	$80.56	+12.4%	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$215K	0.2%	$377.19	$441.11	-14.5%	ETF	78462F103