STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 6, 2022

Total Value ($000): $134,804 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 30.1%

Value ($000) $40,624 Shares 107,072 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 26.0%

Value ($000) $35,025 Shares 199,010 Est. Cost $176.38 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 12.0%

Value ($000) $16,166 Shares 743,640 Est. Cost $22.91 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 11.8%

Value ($000) $15,952 Shares 353,643 Est. Cost $49.59 Unrealized —

GLD SPDR GOLD TRUST 9.1%

Value ($000) $12,213 Shares 76,000 Est. Cost $139.01 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.5%

Value ($000) $7,399 Shares 132,260 Est. Cost $55.35 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.7%

Value ($000) $3,699 Shares 143,680 Est. Cost $27.37 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value ($000) $2,235 Shares 10,190 Est. Cost $241.42 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.9%

Value ($000) $1,276 Shares 14,600 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	$40,624	30.1%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	199,010	$35,025	26.0%	$176.38	—	ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	743,640	$16,166	12.0%	$22.91	—	ETF	46428R107
IEMG	ISHARES CORE MSCI EMERGING	353,643	$15,952	11.8%	$49.59	—	ETF	46434G103
GLD	SPDR GOLD TRUST	76,000	$12,213	9.1%	$139.01	—	ETF	78463V107
IEFA	ISHARES CORE MSCI EAFE ETF	132,260	$7,399	5.5%	$55.35	—	ETF	46432F842
GDX	VANECK VECTORS GOLD MINERS E	143,680	$3,699	2.7%	$27.37	—	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	10,190	$2,235	1.7%	$241.42	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1,276	0.9%	$81.27	—	ETF	46432F388
SPY	SPDR S&P 500 ETF TRUST	570	$215	0.2%	$429.06	—	ETF	78462F103