STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2023 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-04-26

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $87.45M (100.0% shares, 0.0% debt)

Holdings (10)

IEMG MSCI Emerging Markets ETF (iShares Core) 29.5%

Value $25.81M Shares 545,193 Est. Cost $49.11 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 19.9%

Value $17.43M Shares 871,220 Est. Cost $22.50 Unrealized —

GLD SPDR GOLD TRUST 15.0%

Value $13.09M Shares 70,450 Est. Cost $139.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 9.6%

Value $8.382M Shares 36,030 Est. Cost $228.00 Unrealized —

IWM ISHARES RUSSELL 2000 7.2%

Value $6.315M Shares 36,490 Est. Cost $173.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 7.0%

Value $6.115M Shares 90,000 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.8%

Value $5.068M Shares 12,480 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 4.3%

Value $3.754M Shares 111,170 Est. Cost $27.37 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value $1.317M Shares 14,600 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $168K Shares 412 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	545,193	$25.81M	29.5%	$49.11	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	871,220	$17.43M	19.9%	$22.50	—	ETF	46428R107
GLD	SPDR GOLD TRUST	70,450	$13.09M	15.0%	$139.01	—	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	36,030	$8.382M	9.6%	$228.00	—	ETF	464287689
IWM	ISHARES RUSSELL 2000	36,490	$6.315M	7.2%	$173.00	—	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$6.115M	7.0%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	12,480	$5.068M	5.8%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	111,170	$3.754M	4.3%	$27.37	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1.317M	1.5%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$168K	0.2%	$209.67	—	ETF	464287200