Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $972,757 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 20.8%

Value ($000) $201,969 Shares 528,120 Est. Cost $265.79 Unrealized —

IJH ISHARES TR 11.6%

Value ($000) $112,926 Shares 466,847 Est. Cost $156.82 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value ($000) $111,514 Shares 1,552,249 Est. Cost $82.54 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $100,651 Shares 1,632,880 Est. Cost $61.83 Unrealized —

CCOR LISTED FD TR 5.9%

Value ($000) $57,697 Shares 1,827,008 Est. Cost $29.76 Unrealized —

IEMG ISHARES INC 5.7%

Value ($000) $55,092 Shares 1,179,698 Est. Cost $56.09 Unrealized —

NFRA FLEXSHARES TR 5.5%

Value ($000) $53,650 Shares 1,064,265 Est. Cost $51.84 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $51,553 Shares 134,178 Est. Cost $299.20 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $50,430 Shares 532,866 Est. Cost $74.79 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $34,782 Shares 426,255 Est. Cost $80.63 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value ($000) $20,834 Shares 446,033 Est. Cost $49.16 Unrealized —

CMDY ISHARES U S ETF TR 2.1%

Value ($000) $20,552 Shares 377,033 Est. Cost $46.34 Unrealized —

ITOT ISHARES TR 2.0%

Value ($000) $19,392 Shares 228,685 Est. Cost $66.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $14,017 Shares 219,358 Est. Cost $62.00 Unrealized —

GVI ISHARES TR 1.4%

Value ($000) $13,968 Shares 136,331 Est. Cost $109.38 Unrealized —

EFAV ISHARES TR 1.2%

Value ($000) $11,223 Shares 176,505 Est. Cost $60.13 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $9,946 Shares 132,117 Est. Cost $80.34 Unrealized —

GUNR FLEXSHARES TR 0.8%

Value ($000) $8,143 Shares 187,321 Est. Cost $46.83 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value ($000) $5,393 Shares 364,863 Est. Cost $17.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $4,637 Shares 42,856 Est. Cost $90.59 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $2,300 Shares 55,899 Est. Cost $35.73 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $1,689 Shares 35,945 Est. Cost $48.26 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,638 Shares 1,063,458 Est. Cost $2.31 Unrealized —

SPHY SPDR SER TR 0.2%

Value ($000) $1,550 Shares 69,383 Est. Cost $22.31 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value ($000) $1,486 Shares 52,216 Est. Cost $31.11 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $1,138 Shares 40,001 Est. Cost $27.77 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,117 Shares 35,085 Est. Cost $34.17 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,053 Shares 18,373 Est. Cost $64.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,011 Shares 13,448 Est. Cost $79.93 Unrealized —

PJAN INNOVATOR ETFS TR 0.0%

Value ($000) $443 Shares 14,047 Est. Cost $32.53 Unrealized —

KJAN INNOVATOR ETFS TR 0.0%

Value ($000) $363 Shares 12,120 Est. Cost $31.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $250 Shares 11,910 Est. Cost $20.91 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $187 Shares 3,750 Est. Cost $54.67 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $166 Shares 1,715 Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	528,120	$201,969	20.8%	$265.79	—	TR UNIT	78462F103
IJH	ISHARES TR	466,847	$112,926	11.6%	$156.82	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	1,552,249	$111,514	11.5%	$82.54	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,632,880	$100,651	10.3%	$61.83	—	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	1,827,008	$57,697	5.9%	$29.76	—	CORE ALT FD	53656F847
IEMG	ISHARES INC	1,179,698	$55,092	5.7%	$56.09	—	CORE MSCI EMKT	46434G103
NFRA	FLEXSHARES TR	1,064,265	$53,650	5.5%	$51.84	—	STOXX GLOBR INF	33939L795
IVV	ISHARES TR	134,178	$51,553	5.3%	$299.20	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	532,866	$50,430	5.2%	$74.79	—	CORE S&P SCP ETF	464287804
BBRE	J P MORGAN EXCHANGE TRADED F	426,255	$34,782	3.6%	$80.63	—	BETBULD MSCI	46641Q738
VTIP	VANGUARD MALVERN FDS	446,033	$20,834	2.1%	$49.16	—	STRM INFPROIDX	922020805
CMDY	ISHARES U S ETF TR	377,033	$20,552	2.1%	$46.34	—	BLOOMBERG ROLL	46431W598
ITOT	ISHARES TR	228,685	$19,392	2.0%	$66.28	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	219,358	$14,017	1.4%	$62.00	—	S&P500 LOW VOL	46138E354
GVI	ISHARES TR	136,331	$13,968	1.4%	$109.38	—	INTRM GOV CR ETF	464288612
EFAV	ISHARES TR	176,505	$11,223	1.2%	$60.13	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	132,117	$9,946	1.0%	$80.34	—	SHORT TRM BOND	921937827
GUNR	FLEXSHARES TR	187,321	$8,143	0.8%	$46.83	—	MORNSTAR UPSTR	33939L407
PDBC	INVESCO ACTVELY MNGD ETC FD	364,863	$5,393	0.6%	$17.62	—	OPTIMUM YIELD	46090F100
VYM	VANGUARD WHITEHALL FDS	42,856	$4,637	0.5%	$90.59	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	55,899	$2,300	0.2%	$35.73	—	US MIDCAP DIVID	97717W505
SHM	SPDR SER TR	35,945	$1,689	0.2%	$48.26	—	NUVEEN BLMBRG SH	78468R739
—	BLACKSKY TECHNOLOGY INC	1,063,458	$1,638	0.2%	$2.31	—	COM CL A	09263B108
SPHY	SPDR SER TR	69,383	$1,550	0.2%	$22.31	—	PORTFLI HIGH YLD	78468R606
QAI	INDEXIQ ETF TR	52,216	$1,486	0.2%	$31.11	—	HEDGE MLTI ETF	45409B107
DES	WISDOMTREE TR	40,001	$1,138	0.1%	$27.77	—	US SMALLCAP DIVD	97717W604
SPIB	SPDR SER TR	35,085	$1,117	0.1%	$34.17	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	18,373	$1,053	0.1%	$64.74	—	BETABUILDERS CDA	46641Q225
VCSH	VANGUARD SCOTTSDALE FDS	13,448	$1,011	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
PJAN	INNOVATOR ETFS TR	14,047	$443	0.0%	$32.53	—	US EQTY PWR BUF	45782C508
KJAN	INNOVATOR ETFS TR	12,120	$363	0.0%	$31.19	—	US SML CP PWR B	45782C474
—	INVESCO EXCH TRD SLF IDX FD	11,910	$250	0.0%	$20.91	—	BULSHS 2023 CB	46138J866
IGSB	ISHARES TR	3,750	$187	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	1,715	$166	0.0%	$106.71	—	CORE US AGGBD ET	464287226