STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $81,662 (100.0% shares, 0.0% debt)

Holdings (11)

EMXC iShares MSCI Emerging Markets ex-China Index 21.0%

Value ($000) $17,180 Shares 358,960 Est. Cost $52.74 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 21.0%

Value ($000) $17,152 Shares 775,770 Est. Cost $22.50 Unrealized —

GLD SPDR GOLD TRUST 16.7%

Value ($000) $13,624 Shares 73,190 Est. Cost $140.77 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 11.0%

Value ($000) $8,957 Shares 195,833 Est. Cost $49.11 Unrealized —

IWM ISHARES RUSSELL 2000 7.2%

Value ($000) $5,869 Shares 36,180 Est. Cost $173.00 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 6.8%

Value ($000) $5,517 Shares 90,000 Est. Cost $55.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.2%

Value ($000) $4,259 Shares 10,370 Est. Cost $426.72 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 4.7%

Value ($000) $3,868 Shares 132,460 Est. Cost $27.66 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.7%

Value ($000) $3,844 Shares 16,400 Est. Cost $228.00 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value ($000) $1,222 Shares 14,220 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $170 Shares 412 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	358,960	$17,180	21.0%	$52.74	—	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	775,770	$17,152	21.0%	$22.50	—	ETF	46428R107
GLD	SPDR GOLD TRUST	73,190	$13,624	16.7%	$140.77	—	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	195,833	$8,957	11.0%	$49.11	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000	36,180	$5,869	7.2%	$173.00	—	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$5,517	6.8%	$55.35	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	10,370	$4,259	5.2%	$426.72	—	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	132,460	$3,868	4.7%	$27.66	—	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$3,844	4.7%	$228.00	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1,222	1.5%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$170	0.2%	$209.67	—	ETF	464287200