STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2023 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-07-21

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $91.52M (100.0% shares, 0.0% debt)

Holdings (11)

GSG ISHARES S&P GSCI COMMODITY I 19.7%

Value $18.02M Shares 871,220 Est. Cost $22.50 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 18.8%

Value $17.22M Shares 323,170 Est. Cost $53.28 Unrealized —

GLD SPDR GOLD TRUST 14.1%

Value $12.87M Shares 70,450 Est. Cost $139.01 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 10.9%

Value $10M Shares 198,903 Est. Cost $49.11 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 10.2%

Value $9.352M Shares 35,920 Est. Cost $228.00 Unrealized —

IWM ISHARES RUSSELL 2000 7.8%

Value $7.118M Shares 36,490 Est. Cost $173.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 6.8%

Value $6.212M Shares 90,000 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.2%

Value $5.643M Shares 12,480 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 3.8%

Value $3.49M Shares 111,170 Est. Cost $27.37 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value $1.403M Shares 14,600 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $187K Shares 412 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY I	871,220	$18.02M	19.7%	$22.50	—	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	323,170	$17.22M	18.8%	$53.28	—	ETF	46434G764
GLD	SPDR GOLD TRUST	70,450	$12.87M	14.1%	$139.01	—	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	198,903	$10M	10.9%	$49.11	—	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	35,920	$9.352M	10.2%	$228.00	—	ETF	464287689
IWM	ISHARES RUSSELL 2000	36,490	$7.118M	7.8%	$173.00	—	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$6.212M	6.8%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	12,480	$5.643M	6.2%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	111,170	$3.49M	3.8%	$27.37	—	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1.403M	1.5%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$187K	0.2%	$209.67	—	ETF	464287200