STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $91,520 (100.0% shares, 0.0% debt)

Holdings (11)

GSG ISHARES S&P GSCI COMMODITY I 19.7%

Value ($000) $18,017 Shares 871,220 Est. Cost $22.50 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 18.8%

Value ($000) $17,218 Shares 323,170 Est. Cost $53.28 Unrealized —

GLD SPDR GOLD TRUST 14.1%

Value ($000) $12,874 Shares 70,450 Est. Cost $139.01 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 10.9%

Value ($000) $10,005 Shares 198,903 Est. Cost $49.11 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 10.2%

Value ($000) $9,352 Shares 35,920 Est. Cost $228.00 Unrealized —

IWM ISHARES RUSSELL 2000 7.8%

Value ($000) $7,118 Shares 36,490 Est. Cost $173.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 6.8%

Value ($000) $6,212 Shares 90,000 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.2%

Value ($000) $5,643 Shares 12,480 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 3.8%

Value ($000) $3,490 Shares 111,170 Est. Cost $27.37 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value ($000) $1,403 Shares 14,600 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $187 Shares 412 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY I	871,220	$18,017	19.7%	$22.50	—	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	323,170	$17,218	18.8%	$53.28	—	ETF	46434G764
GLD	SPDR GOLD TRUST	70,450	$12,874	14.1%	$139.01	—	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	198,903	$10,005	10.9%	$49.11	—	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	35,920	$9,352	10.2%	$228.00	—	ETF	464287689
IWM	ISHARES RUSSELL 2000	36,490	$7,118	7.8%	$173.00	—	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$6,212	6.8%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	12,480	$5,643	6.2%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	111,170	$3,490	3.8%	$27.37	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1,403	1.5%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$187	0.2%	$209.67	—	ETF	464287200