STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2022 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-01-17

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 28.3%

Value $41.35M Shares 106,152 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 18.1%

Value $26.42M Shares 212,790 Est. Cost $173.00 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 14.5%

Value $21.23M Shares 428,073 Est. Cost $49.59 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value $16.17M Shares 800,040 Est. Cost $22.72 Unrealized —

GLD SPDR GOLD TRUST 8.8%

Value $12.81M Shares 73,550 Est. Cost $139.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.7%

Value $9.799M Shares 43,760 Est. Cost $228.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 5.3%

Value $7.682M Shares 119,680 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.8%

Value $5.55M Shares 13,010 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.6%

Value $3.768M Shares 120,550 Est. Cost $27.37 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.9%

Value $1.375M Shares 14,600 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	106,152	$41.35M	28.3%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	212,790	$26.42M	18.1%	$173.00	—	ETF	464287655
IEMG	MSCI Emerging Markets ETF (iShares Core)	428,073	$21.23M	14.5%	$49.59	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	800,040	$16.17M	11.1%	$22.72	—	ETF	46428R107
GLD	SPDR GOLD TRUST	73,550	$12.81M	8.8%	$139.01	—	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	43,760	$9.799M	6.7%	$228.00	—	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	119,680	$7.682M	5.3%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	13,010	$5.55M	3.8%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	120,550	$3.768M	2.6%	$27.37	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1.375M	0.9%	$81.27	—	ETF	46432F388