STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $249,044 (100.0% shares, 0.0% debt)

Holdings (21)

IEMG MSCI Emerging Markets ETF (iShares Core) 18.4%

Value ($000) $45,721 Shares 847,163 Est. Cost $51.75 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 15.6%

Value ($000) $38,816 Shares 122,201 Est. Cost $321.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 13.7%

Value ($000) $34,068 Shares 344,400 Est. Cost $96.90 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 9.0%

Value ($000) $22,482 Shares 297,180 Est. Cost $73.62 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 8.0%

Value ($000) $19,895 Shares 873,720 Est. Cost $22.22 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 7.0%

Value ($000) $17,410 Shares 182,690 Est. Cost $95.47 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 6.8%

Value ($000) $17,033 Shares 309,190 Est. Cost $52.97 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value ($000) $12,108 Shares 42,020 Est. Cost $176.80 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 3.5%

Value ($000) $8,808 Shares 165,400 Est. Cost $49.76 Unrealized —

IGF iShares Global Infra - IGF 2.9%

Value ($000) $7,171 Shares 131,165 Est. Cost $52.27 Unrealized —

FLJP FLJP US EQUITY 2.7%

Value ($000) $6,719 Shares 228,550 Est. Cost $29.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value ($000) $3,759 Shares 6,720 Est. Cost $426.72 Unrealized —

GQRE MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) 1.2%

Value ($000) $3,082 Shares 53,180 Est. Cost $57.95 Unrealized —

RWR SPDR Dow Jones REIT ETF - RWR 1.2%

Value ($000) $3,018 Shares 30,445 Est. Cost $98.86 Unrealized —

IWM ISHARES RUSSELL 2000 0.9%

Value ($000) $2,318 Shares 11,620 Est. Cost $173.00 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.9%

Value ($000) $2,119 Shares 7,710 Est. Cost $278.61 Unrealized —

BND BND US EQUITY 0.6%

Value ($000) $1,604 Shares 21,840 Est. Cost $71.91 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.5%

Value ($000) $1,301 Shares 12,200 Est. Cost $81.27 Unrealized —

RWX MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) 0.5%

Value ($000) $1,184 Shares 48,350 Est. Cost $23.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $232 Shares 412 Est. Cost $588.27 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value ($000) $198 Shares 3,890 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	847,163	$45,721	18.4%	$51.75	—	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	122,201	$38,816	15.6%	$321.08	—	ETF	464287689
AGG	ISHARES CORE U.S. AGGREGATE	344,400	$34,068	13.7%	$96.90	—	ETF	464287226
IEFA	MSCI EAFE ETF (iShares Core)	297,180	$22,482	9.0%	$73.62	—	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	873,720	$19,895	8.0%	$22.22	—	ETF	46428R107
JNK	SPDR BARCLAYS CAPITAL HIGH	182,690	$17,410	7.0%	$95.47	—	ETF	78468R622
EMXC	iShares MSCI Emerging Markets ex-China Index	309,190	$17,033	6.8%	$52.97	—	ETF	46434G764
GLD	SPDR GOLD TRUST	42,020	$12,108	4.9%	$176.80	—	ETF	78463V107
GNR	SPDR S&P GL NAT RESOURCES	165,400	$8,808	3.5%	$49.76	—	ETF	78463X541
IGF	iShares Global Infra - IGF	131,165	$7,171	2.9%	$52.27	—	ETF	464288372
FLJP	FLJP US EQUITY	228,550	$6,719	2.7%	$29.99	—	ETF	35473P744
SPY	SPDR S&P 500 ETF TRUST	6,720	$3,759	1.5%	$426.72	—	ETF	78462F103
GQRE	MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE)	53,180	$3,082	1.2%	$57.95	—	ETF	33939L787
RWR	SPDR Dow Jones REIT ETF - RWR	30,445	$3,018	1.2%	$98.86	—	ETF	78464A607
IWM	ISHARES RUSSELL 2000	11,620	$2,318	0.9%	$173.00	—	ETF	464287655
VTI	VANGUARD TOTAL STOCK MKT ETF	7,710	$2,119	0.9%	$278.61	—	ETF	922908769
BND	BND US EQUITY	21,840	$1,604	0.6%	$71.91	—	ETF	921937835
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1,301	0.5%	$81.27	—	ETF	46432F388
RWX	MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)	48,350	$1,184	0.5%	$23.04	—	ETF	78463X863
IVV	ISHARES CORE S&P 500 ETF	412	$232	0.1%	$588.27	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED ETF	3,890	$198	0.1%	$47.82	—	ETF	921943858