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Strategic Investment Management, LLC

Q4 2018 Holdings

Filed 2019-02-08 | 17 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$681.8K12,397,11630.5%
Ishares Core Msci Emerging(IEMG)ETF46434G103$675.5K14,325,70730.2%
Ishares Russell 3000 Index(IWV)ETF464287689$482.0K3,280,62021.6%
Ishares Edge Msci USA Value(VLUE)ETF46432F388$85.8K1,182,5603.8%
Ishares Iboxx Investment GRA(LQD)ETF464287242$84.9K752,2993.8%
Ishares JP Morgan USD Emergi(EMB)ETF464288281$67.4K648,9113.0%
Ishares Iboxx USD High Yield(HYG)ETF464288513$35.3K435,7731.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$32.3K128,5301.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$32.0K128,1201.4%
United States Oil Fund LPETF91232N108$21.9K2,268,0601.0%
Ishares S&P Gsci Commodity I(GSG)ETF46428R107$12.8K910,2700.6%
Spdr Gold Trust(GLD)ETF78463V107$7.8K64,4100.3%
Ishares Russell 2000(IWM)ETF464287655$5.9K44,2600.3%
Ishares Russell 1000 Value E(IWD)ETF464287598$4.4K39,6860.2%
Vaneck Vectors Gold Miners E(GDX)ETF92189F106$4.0K191,4000.2%
United States Commodity Inde(USCI)ETF911717106$371,0100.0%
Vaneck Vectors Junior Gold M(GDXJ)ETF92189F791$341,1560.0%