Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,090,344 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $222,335 Shares 543,089 Est. Cost $269.75 Unrealized —

IEFA ISHARES TR 11.2%

Value ($000) $121,963 Shares 1,824,435 Est. Cost $62.36 Unrealized —

BND VANGUARD BD INDEX FDS 10.9%

Value ($000) $118,822 Shares 1,609,400 Est. Cost $82.23 Unrealized —

IJH ISHARES TR 10.6%

Value ($000) $115,055 Shares 459,924 Est. Cost $156.82 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $60,857 Shares 1,247,319 Est. Cost $55.70 Unrealized —

NFRA FLEXSHARES TR 5.4%

Value ($000) $59,080 Shares 1,137,247 Est. Cost $51.85 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $57,266 Shares 139,307 Est. Cost $303.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $55,180 Shares 1,127,963 Est. Cost $48.92 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $41,693 Shares 431,155 Est. Cost $74.79 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $40,768 Shares 491,838 Est. Cost $80.93 Unrealized —

CCOR LISTED FD TR 3.6%

Value ($000) $39,341 Shares 1,318,834 Est. Cost $29.76 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value ($000) $36,147 Shares 755,898 Est. Cost $48.61 Unrealized —

CMDY ISHARES U S ETF TR 2.9%

Value ($000) $31,383 Shares 609,146 Est. Cost $48.32 Unrealized —

QAI INDEXIQ ETF TR 1.5%

Value ($000) $16,189 Shares 554,238 Est. Cost $29.39 Unrealized —

GVI ISHARES TR 1.4%

Value ($000) $15,751 Shares 150,743 Est. Cost $108.91 Unrealized —

CALF PACER FDS TR 1.2%

Value ($000) $12,768 Shares 335,463 Est. Cost $38.06 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $12,304 Shares 262,057 Est. Cost $46.95 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $11,359 Shares 148,499 Est. Cost $79.91 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value ($000) $5,252 Shares 369,328 Est. Cost $17.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $4,431 Shares 42,004 Est. Cost $90.59 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $2,261 Shares 55,176 Est. Cost $35.73 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $1,811 Shares 38,081 Est. Cost $48.22 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $1,595 Shares 1,063,458 Est. Cost $2.31 Unrealized —

SPHY SPDR SER TR 0.1%

Value ($000) $1,343 Shares 58,439 Est. Cost $22.31 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,187 Shares 36,527 Est. Cost $34.10 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,089 Shares 18,290 Est. Cost $64.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,025 Shares 13,448 Est. Cost $79.93 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $885 Shares 30,974 Est. Cost $27.77 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $426 Shares 18,095 Est. Cost $23.56 Unrealized —

KJAN INNOVATOR ETFS TR 0.0%

Value ($000) $223 Shares 7,269 Est. Cost $31.19 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $194 Shares 4,593 Est. Cost $46.83 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $190 Shares 3,750 Est. Cost $54.67 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $171 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	543,089	$222,335	20.4%	$269.75	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,824,435	$121,963	11.2%	$62.36	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,609,400	$118,822	10.9%	$82.23	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	459,924	$115,055	10.6%	$156.82	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	1,247,319	$60,857	5.6%	$55.70	—	CORE MSCI EMKT	46434G103
NFRA	FLEXSHARES TR	1,137,247	$59,080	5.4%	$51.85	—	STOXX GLOBR INF	33939L795
IVV	ISHARES TR	139,307	$57,266	5.3%	$303.32	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	1,127,963	$55,180	5.1%	$48.92	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	431,155	$41,693	3.8%	$74.79	—	CORE S&P SCP ETF	464287804
BBRE	J P MORGAN EXCHANGE TRADED F	491,838	$40,768	3.7%	$80.93	—	BETBULD MSCI	46641Q738
CCOR	LISTED FD TR	1,318,834	$39,341	3.6%	$29.76	—	CORE ALT FD	53656F847
VTIP	VANGUARD MALVERN FDS	755,898	$36,147	3.3%	$48.61	—	STRM INFPROIDX	922020805
CMDY	ISHARES U S ETF TR	609,146	$31,383	2.9%	$48.32	—	BLOOMBERG ROLL	46431W598
QAI	INDEXIQ ETF TR	554,238	$16,189	1.5%	$29.39	—	HEDGE MLTI ETF	45409B107
GVI	ISHARES TR	150,743	$15,751	1.4%	$108.91	—	INTRM GOV CR ETF	464288612
CALF	PACER FDS TR	335,463	$12,768	1.2%	$38.06	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	262,057	$12,304	1.1%	$46.95	—	US CASH COWS 100	69374H881
BSV	VANGUARD BD INDEX FDS	148,499	$11,359	1.0%	$79.91	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	369,328	$5,252	0.5%	$17.58	—	OPTIMUM YIELD	46090F100
VYM	VANGUARD WHITEHALL FDS	42,004	$4,431	0.4%	$90.59	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	55,176	$2,261	0.2%	$35.73	—	US MIDCAP DIVID	97717W505
SHM	SPDR SER TR	38,081	$1,811	0.2%	$48.22	—	NUVEEN BLMBRG SH	78468R739
—	BLACKSKY TECHNOLOGY INC	1,063,458	$1,595	0.1%	$2.31	—	COM CL A	09263B108
SPHY	SPDR SER TR	58,439	$1,343	0.1%	$22.31	—	PORTFLI HIGH YLD	78468R606
SPIB	SPDR SER TR	36,527	$1,187	0.1%	$34.10	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	18,290	$1,089	0.1%	$64.74	—	BETABUILDERS CDA	46641Q225
VCSH	VANGUARD SCOTTSDALE FDS	13,448	$1,025	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
DES	WISDOMTREE TR	30,974	$885	0.1%	$27.77	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	18,095	$426	0.0%	$23.56	—	BULSHS 2023 HY	46138J858
KJAN	INNOVATOR ETFS TR	7,269	$223	0.0%	$31.19	—	US SML CP PWR B	45782C474
GUNR	FLEXSHARES TR	4,593	$194	0.0%	$46.83	—	MORNSTAR UPSTR	33939L407
IGSB	ISHARES TR	3,750	$190	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	1,715	$171	0.0%	$106.71	—	CORE US AGGBD ET	464287226