STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $95,344 (100.0% shares, 0.0% debt)

Holdings (11)

EMXC iShares MSCI Emerging Markets ex-China Index 21.4%

Value ($000) $20,372 Shares 333,370 Est. Cost $52.97 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 19.8%

Value ($000) $18,881 Shares 899,100 Est. Cost $22.24 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 16.0%

Value ($000) $15,257 Shares 265,053 Est. Cost $49.31 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 12.3%

Value ($000) $11,773 Shares 148,920 Est. Cost $79.05 Unrealized —

GLD SPDR GOLD TRUST 7.6%

Value ($000) $7,241 Shares 29,790 Est. Cost $140.77 Unrealized —

FLJP FLJP US EQUITY 7.3%

Value ($000) $6,952 Shares 228,550 Est. Cost $29.99 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.9%

Value ($000) $6,544 Shares 16,520 Est. Cost $228.00 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.4%

Value ($000) $4,188 Shares 7,300 Est. Cost $426.72 Unrealized —

IWM ISHARES RUSSELL 2000 2.7%

Value ($000) $2,567 Shares 11,620 Est. Cost $173.00 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.4%

Value ($000) $1,330 Shares 12,200 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $238 Shares 412 Est. Cost $506.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	333,370	$20,372	21.4%	$52.97	—	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$18,881	19.8%	$22.24	—	ETF	46428R107
IEMG	MSCI Emerging Markets ETF (iShares Core)	265,053	$15,257	16.0%	$49.31	—	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	148,920	$11,773	12.3%	$79.05	—	ETF	46432F842
GLD	SPDR GOLD TRUST	29,790	$7,241	7.6%	$140.77	—	ETF	78463V107
FLJP	FLJP US EQUITY	228,550	$6,952	7.3%	$29.99	—	ETF	35473P744
IWV	ISHARES RUSSELL 3000 INDEX	16,520	$6,544	6.9%	$228.00	—	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	7,300	$4,188	4.4%	$426.72	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000	11,620	$2,567	2.7%	$173.00	—	ETF	464287655
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1,330	1.4%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$238	0.2%	$506.73	—	ETF	464287200