Strategic Investment Management, Llc Buys iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares Russell 3000, Sells SPDR S&P Global Natural Resources, Vanguard FTSE Developed Markets, Vanguard Total World Stock Index

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May 14, 2020
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Arlington, VA, based Investment company Strategic Investment Management, Llc (Current Portfolio) buys iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares Russell 3000, iShares GSCI Commodity-Indexed Trust Fund, Ishares MSCI World Index Fund, sells SPDR S&P Global Natural Resources, Vanguard FTSE Developed Markets, Vanguard Total World Stock Index, SPDR S&P 500, Vanguard Real Estate during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Strategic Investment Management, Llc. As of 2020Q1, Strategic Investment Management, Llc owns 13 stocks with a total value of $428 million. These are the details of the buys and sells.

For the details of STRATEGIC INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC
  1. iShares Edge MSCI USA Value Factor (VLUE) - 2,031,650 shares, 29.90% of the total portfolio. Shares added by 3.10%
  2. iShares Core MSCI EAFE (IEFA) - 1,832,220 shares, 21.35% of the total portfolio. Shares added by 77.63%
  3. iShares Core MSCI Emerging Markets (IEMG) - 2,116,821 shares, 20.01% of the total portfolio. Shares added by 30.41%
  4. iShares Russell 3000 (IWV) - 207,695 shares, 7.20% of the total portfolio. Shares added by 181.45%
  5. iShares Core S&P 500 (IVV) - 117,506 shares, 7.09% of the total portfolio.
Added: iShares Core MSCI EAFE (IEFA)

Strategic Investment Management, Llc added to a holding in iShares Core MSCI EAFE by 77.63%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.37. The impact to a portfolio due to this purchase was 9.33%. The holding were 1,832,220 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Strategic Investment Management, Llc added to a holding in iShares Core MSCI Emerging Markets by 30.41%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.16. The impact to a portfolio due to this purchase was 4.67%. The holding were 2,116,821 shares as of .

Added: iShares Russell 3000 (IWV)

Strategic Investment Management, Llc added to a holding in iShares Russell 3000 by 181.45%. The purchase prices were between $127.69 and $197.12, with an estimated average price of $177.08. The stock is now traded at around $162.83. The impact to a portfolio due to this purchase was 4.64%. The holding were 207,695 shares as of .

Added: iShares GSCI Commodity-Indexed Trust Fund (GSG)

Strategic Investment Management, Llc added to a holding in iShares GSCI Commodity-Indexed Trust Fund by 44.70%. The purchase prices were between $9.3 and $16.51, with an estimated average price of $13.59. The stock is now traded at around $8.95. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,317,120 shares as of .

Added: Ishares MSCI World Index Fund (URTH)

Strategic Investment Management, Llc added to a holding in Ishares MSCI World Index Fund by 20.81%. The purchase prices were between $67.39 and $102.12, with an estimated average price of $93.1. The stock is now traded at around $83.88. The impact to a portfolio due to this purchase was 0.32%. The holding were 101,190 shares as of .

Sold Out: SPDR S&P Global Natural Resources (GNR)

Strategic Investment Management, Llc sold out a holding in SPDR S&P Global Natural Resources. The sale prices were between $25.37 and $46.38, with an estimated average price of $39.39.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Strategic Investment Management, Llc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Vanguard Total World Stock Index (VT)

Strategic Investment Management, Llc sold out a holding in Vanguard Total World Stock Index. The sale prices were between $54.48 and $83.17, with an estimated average price of $76.

Sold Out: Vanguard Real Estate (VNQ)

Strategic Investment Management, Llc sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Strategic Investment Management, Llc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.



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