STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $289,992 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES CORE S&P 500 ETF 16.5%

Value ($000) $47,961 Shares 81,472 Est. Cost $588.27 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 15.4%

Value ($000) $44,542 Shares 133,261 Est. Cost $321.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 11.5%

Value ($000) $33,372 Shares 344,400 Est. Cost $96.90 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 11.4%

Value ($000) $33,160 Shares 635,003 Est. Cost $51.01 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 9.5%

Value ($000) $27,523 Shares 391,620 Est. Cost $73.62 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 7.1%

Value ($000) $20,527 Shares 942,910 Est. Cost $22.22 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 6.2%

Value ($000) $18,072 Shares 325,910 Est. Cost $52.97 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 6.0%

Value ($000) $17,441 Shares 182,690 Est. Cost $95.47 Unrealized —

GLD SPDR GOLD TRUST 3.9%

Value ($000) $11,191 Shares 46,220 Est. Cost $176.80 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 2.8%

Value ($000) $8,230 Shares 165,400 Est. Cost $49.76 Unrealized —

IGF iShares Global Infra - IGF 2.4%

Value ($000) $6,856 Shares 131,165 Est. Cost $52.27 Unrealized —

FLJP FLJP US EQUITY 2.3%

Value ($000) $6,539 Shares 228,550 Est. Cost $29.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value ($000) $4,278 Shares 7,300 Est. Cost $426.72 Unrealized —

RWR SPDR Dow Jones REIT ETF - RWR 1.0%

Value ($000) $3,010 Shares 30,445 Est. Cost $98.86 Unrealized —

IWM ISHARES RUSSELL 2000 0.9%

Value ($000) $2,568 Shares 11,620 Est. Cost $173.00 Unrealized —

BND BND US EQUITY 0.5%

Value ($000) $1,571 Shares 21,840 Est. Cost $71.91 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.4%

Value ($000) $1,288 Shares 12,200 Est. Cost $81.27 Unrealized —

RWX MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) 0.4%

Value ($000) $1,114 Shares 48,350 Est. Cost $23.04 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value ($000) $562 Shares 1,940 Est. Cost $289.81 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value ($000) $186 Shares 3,890 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	81,472	$47,961	16.5%	$588.27	—	ETF	464287200
IWV	ISHARES RUSSELL 3000 INDEX	133,261	$44,542	15.4%	$321.08	—	ETF	464287689
AGG	ISHARES CORE U.S. AGGREGATE	344,400	$33,372	11.5%	$96.90	—	ETF	464287226
IEMG	MSCI Emerging Markets ETF (iShares Core)	635,003	$33,160	11.4%	$51.01	—	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	391,620	$27,523	9.5%	$73.62	—	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	942,910	$20,527	7.1%	$22.22	—	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	325,910	$18,072	6.2%	$52.97	—	ETF	46434G764
JNK	SPDR BARCLAYS CAPITAL HIGH	182,690	$17,441	6.0%	$95.47	—	ETF	78468R622
GLD	SPDR GOLD TRUST	46,220	$11,191	3.9%	$176.80	—	ETF	78463V107
GNR	SPDR S&P GL NAT RESOURCES	165,400	$8,230	2.8%	$49.76	—	ETF	78463X541
IGF	iShares Global Infra - IGF	131,165	$6,856	2.4%	$52.27	—	ETF	464288372
FLJP	FLJP US EQUITY	228,550	$6,539	2.3%	$29.99	—	ETF	35473P744
SPY	SPDR S&P 500 ETF TRUST	7,300	$4,278	1.5%	$426.72	—	ETF	78462F103
RWR	SPDR Dow Jones REIT ETF - RWR	30,445	$3,010	1.0%	$98.86	—	ETF	78464A607
IWM	ISHARES RUSSELL 2000	11,620	$2,568	0.9%	$173.00	—	ETF	464287655
BND	BND US EQUITY	21,840	$1,571	0.5%	$71.91	—	ETF	921937835
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1,288	0.4%	$81.27	—	ETF	46432F388
RWX	MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)	48,350	$1,114	0.4%	$23.04	—	ETF	78463X863
VTI	VANGUARD TOTAL STOCK MKT ETF	1,940	$562	0.2%	$289.81	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	3,890	$186	0.1%	$47.82	—	ETF	921943858