STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2024 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2024-10-24

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $95.34M (100.0% shares, 0.0% debt)

Holdings (11)

EMXC iShares MSCI Emerging Markets ex-China Index 21.4%

Value $20.37M Shares 333,370 Est. Cost $52.97 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 19.8%

Value $18.88M Shares 899,100 Est. Cost $22.24 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 16.0%

Value $15.26M Shares 265,053 Est. Cost $49.31 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 12.3%

Value $11.77M Shares 148,920 Est. Cost $79.05 Unrealized —

GLD SPDR GOLD TRUST 7.6%

Value $7.241M Shares 29,790 Est. Cost $140.77 Unrealized —

FLJP FLJP US EQUITY 7.3%

Value $6.952M Shares 228,550 Est. Cost $29.99 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.9%

Value $6.544M Shares 16,520 Est. Cost $228.00 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.4%

Value $4.188M Shares 7,300 Est. Cost $426.72 Unrealized —

IWM ISHARES RUSSELL 2000 2.7%

Value $2.567M Shares 11,620 Est. Cost $173.00 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.4%

Value $1.33M Shares 12,200 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $238K Shares 412 Est. Cost $506.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	333,370	$20.37M	21.4%	$52.97	—	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$18.88M	19.8%	$22.24	—	ETF	46428R107
IEMG	MSCI Emerging Markets ETF (iShares Core)	265,053	$15.26M	16.0%	$49.31	—	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	148,920	$11.77M	12.3%	$79.05	—	ETF	46432F842
GLD	SPDR GOLD TRUST	29,790	$7.241M	7.6%	$140.77	—	ETF	78463V107
FLJP	FLJP US EQUITY	228,550	$6.952M	7.3%	$29.99	—	ETF	35473P744
IWV	ISHARES RUSSELL 3000 INDEX	16,520	$6.544M	6.9%	$228.00	—	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	7,300	$4.188M	4.4%	$426.72	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000	11,620	$2.567M	2.7%	$173.00	—	ETF	464287655
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.33M	1.4%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$238K	0.2%	$506.73	—	ETF	464287200