STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $146,145 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 28.3%

Value ($000) $41,353 Shares 106,152 Est. Cost $209.67 Unrealized —

IWM ISHARES RUSSELL 2000 18.1%

Value ($000) $26,415 Shares 212,790 Est. Cost $173.00 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 14.5%

Value ($000) $21,228 Shares 428,073 Est. Cost $49.59 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value ($000) $16,169 Shares 800,040 Est. Cost $22.72 Unrealized —

GLD SPDR GOLD TRUST 8.8%

Value ($000) $12,805 Shares 73,550 Est. Cost $139.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.7%

Value ($000) $9,799 Shares 43,760 Est. Cost $228.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 5.3%

Value ($000) $7,682 Shares 119,680 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.8%

Value ($000) $5,550 Shares 13,010 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 2.6%

Value ($000) $3,768 Shares 120,550 Est. Cost $27.37 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.9%

Value ($000) $1,375 Shares 14,600 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	106,152	$41,353	28.3%	$209.67	—	ETF	464287200
IWM	ISHARES RUSSELL 2000	212,790	$26,415	18.1%	$173.00	—	ETF	464287655
IEMG	MSCI Emerging Markets ETF (iShares Core)	428,073	$21,228	14.5%	$49.59	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	800,040	$16,169	11.1%	$22.72	—	ETF	46428R107
GLD	SPDR GOLD TRUST	73,550	$12,805	8.8%	$139.01	—	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	43,760	$9,799	6.7%	$228.00	—	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	119,680	$7,682	5.3%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	13,010	$5,550	3.8%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	120,550	$3,768	2.6%	$27.37	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1,375	0.9%	$81.27	—	ETF	46432F388