STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $130,361 (100.0% shares, 0.0% debt)

Holdings (11)

IEMG MSCI Emerging Markets ETF (iShares Core) 19.2%

Value ($000) $25,015 Shares 482,913 Est. Cost $48.67 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 15.6%

Value ($000) $20,383 Shares 899,100 Est. Cost $22.24 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 14.1%

Value ($000) $18,331 Shares 324,390 Est. Cost $52.74 Unrealized —

FLJP FLJP US EQUITY 13.1%

Value ($000) $17,140 Shares 585,790 Est. Cost $28.72 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.0%

Value ($000) $15,687 Shares 30,712 Est. Cost $506.73 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 8.6%

Value ($000) $11,258 Shares 155,590 Est. Cost $61.75 Unrealized —

GLD SPDR GOLD TRUST 5.4%

Value ($000) $7,008 Shares 32,350 Est. Cost $140.77 Unrealized —

IWM ISHARES RUSSELL 2000 3.7%

Value ($000) $4,846 Shares 24,430 Est. Cost $173.00 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.7%

Value ($000) $4,768 Shares 16,400 Est. Cost $228.00 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.4%

Value ($000) $4,473 Shares 8,800 Est. Cost $426.72 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value ($000) $1,453 Shares 14,220 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	482,913	$25,015	19.2%	$48.67	—	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$20,383	15.6%	$22.24	—	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	324,390	$18,331	14.1%	$52.74	—	ETF	46434G764
FLJP	FLJP US EQUITY	585,790	$17,140	13.1%	$28.72	—	ETF	35473P744
IVV	ISHARES CORE S&P 500 ETF	30,712	$15,687	12.0%	$506.73	—	ETF	464287200
IEFA	MSCI EAFE ETF (iShares Core)	155,590	$11,258	8.6%	$61.75	—	ETF	46432F842
GLD	SPDR GOLD TRUST	32,350	$7,008	5.4%	$140.77	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000	24,430	$4,846	3.7%	$173.00	—	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$4,768	3.7%	$228.00	—	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	8,800	$4,473	3.4%	$426.72	—	ETF	78462F103
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1,453	1.1%	$81.27	—	ETF	46432F388