STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $87,454 (100.0% shares, 0.0% debt)

Holdings (10)

IEMG MSCI Emerging Markets ETF (iShares Core) 29.5%
Value ($000) $25,815 Shares 545,193 Est. Cost $49.11 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 19.9%
Value ($000) $17,433 Shares 871,220 Est. Cost $22.50 Unrealized —
GLD SPDR GOLD TRUST 15.0%
Value ($000) $13,086 Shares 70,450 Est. Cost $139.01 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 9.6%
Value ($000) $8,382 Shares 36,030 Est. Cost $228.00 Unrealized —
IWM ISHARES RUSSELL 2000 7.2%
Value ($000) $6,315 Shares 36,490 Est. Cost $173.00 Unrealized —
IEFA MSCI EAFE ETF (iShares Core) 7.0%
Value ($000) $6,116 Shares 90,000 Est. Cost $55.35 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.8%
Value ($000) $5,068 Shares 12,480 Est. Cost $426.72 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 4.3%
Value ($000) $3,754 Shares 111,170 Est. Cost $27.37 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 1.5%
Value ($000) $1,317 Shares 14,600 Est. Cost $81.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $168 Shares 412 Est. Cost $209.67 Unrealized —