Instuitional Investor - Strategic Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Strategic Investment Management, Llc
Portfolio Value $290,536,634
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P500 Etf - ETF
152,670 $104,855,283 36.09%
2. IEF 344,640 $34,112,467 11.74%
3.
Jpmorgan Betabuilders Canada Etf - ETF
333,320 $33,132,008 11.4%
4.
Msci Emerging Markets Etf (Ishares Core) - ETF
352,445 $29,196,546 10.05%
5. GSG 705,972 $20,190,808 6.95%