IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Strategic Investment Management, LLC

Q4 2019 Holdings

Filed 2020-02-18 | 19 holdings | $538.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Edge Msci USA Value(VLUE)ETF46432F388$176.8K1,970,64032.8%
Ishares Core Msci Emerging(IEMG)ETF46434G103$87.3K1,623,23116.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$67.3K1,031,49012.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$38.0K117,5067.0%
United States Oil Fund LPETF91232N108$28.4K2,215,4005.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$23.5K72,9884.4%
Ishares S&P Gsci Commodity I(GSG)ETF46428R107$14.8K910,2702.7%
Ishares Russell 2000(IWM)ETF464287655$14.0K84,3302.6%
Ishares Russell 3000 Index(IWV)ETF464287689$13.9K73,7952.6%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$12.5K271,2462.3%
Vanguard Ftse Developed ETF(VEA)ETF921943858$12.0K272,8592.2%
Vanguard TOT World STK ETF(VT)ETF922042742$10.4K128,7001.9%
Ishares Msci World ETF(URTH)ETF464286392$8.3K83,7601.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$7.6K82,3101.4%
Ishares Core U.S. Aggregate(AGG)ETF464287226$7.5K66,3701.4%
Spdr Gold Trust(GLD)ETF78463V107$7.0K48,8401.3%
Ishares Russell 1000 Value E(IWD)ETF464287598$5.4K39,6861.0%
Vaneck Vectors Gold Miners E(GDX)ETF92189F106$4.2K143,1500.8%
United States Commodity Inde(USCI)ETF911717106$371,0100.0%