13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000846633-23-000005
Total Value
$87.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 545,193 | $25.8M | 29.52% |
| 2 | ISHARES S&P GSCI COMMODITY I | ISMCF | 871,220 | $17.4M | 19.93% |
| 3 | SPDR GOLD TRUST | GLD | 70,450 | $13.1M | 14.96% |
| 4 | ISHARES RUSSELL 3000 INDEX | 464287689 | 36,030 | $8.4M | 9.58% |
| 5 | ISHARES RUSSELL 2000 | 464287655 | 36,490 | $6.3M | 7.22% |
| 6 | MSCI EAFE ETF (iShares Core) | 46432F842 | 90,000 | $6.1M | 6.99% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 12,480 | $5.1M | 5.79% |
| 8 | VANECK VECTORS GOLD MINERS E | 92189F106 | 111,170 | $3.8M | 4.29% |
| 9 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,600 | $1.3M | 1.51% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 412 | $168,026 | 0.19% |