STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $93,418 (100.0% shares, 0.0% debt)

Holdings (10)

GSG ISHARES S&P GSCI COMMODITY I 20.7%

Value ($000) $19,340 Shares 899,100 Est. Cost $22.24 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 20.7%

Value ($000) $19,314 Shares 324,390 Est. Cost $52.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 18.1%

Value ($000) $16,952 Shares 30,712 Est. Cost $506.73 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 14.1%

Value ($000) $13,184 Shares 245,743 Est. Cost $48.67 Unrealized —

GLD SPDR GOLD TRUST 7.1%

Value ($000) $6,605 Shares 29,790 Est. Cost $140.77 Unrealized —

IWM ISHARES RUSSELL 2000 5.5%

Value ($000) $5,176 Shares 23,870 Est. Cost $173.00 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.5%

Value ($000) $5,129 Shares 16,400 Est. Cost $228.00 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.8%

Value ($000) $4,507 Shares 8,210 Est. Cost $426.72 Unrealized —

FLJP FLJP US EQUITY 1.8%

Value ($000) $1,686 Shares 57,140 Est. Cost $28.72 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.6%

Value ($000) $1,524 Shares 14,220 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$19,340	20.7%	$22.24	—	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	324,390	$19,314	20.7%	$52.74	—	ETF	46434G764
IVV	ISHARES CORE S&P 500 ETF	30,712	$16,952	18.1%	$506.73	—	ETF	464287200
IEMG	MSCI Emerging Markets ETF (iShares Core)	245,743	$13,184	14.1%	$48.67	—	ETF	46434G103
GLD	SPDR GOLD TRUST	29,790	$6,605	7.1%	$140.77	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000	23,870	$5,176	5.5%	$173.00	—	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$5,129	5.5%	$228.00	—	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	8,210	$4,507	4.8%	$426.72	—	ETF	78462F103
FLJP	FLJP US EQUITY	57,140	$1,686	1.8%	$28.72	—	ETF	35473P744
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1,524	1.6%	$81.27	—	ETF	46432F388