Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $1,208,081 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 20.8%

Value ($000) $251,883 Shares 530,127 Est. Cost $269.75 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $132,965 Shares 1,891,838 Est. Cost $62.45 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $124,447 Shares 1,691,778 Est. Cost $81.26 Unrealized —

IJH ISHARES TR 9.3%

Value ($000) $112,001 Shares 404,033 Est. Cost $160.41 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $67,105 Shares 1,327,126 Est. Cost $55.41 Unrealized —

NFRA FLEXSHARES TR 5.5%

Value ($000) $66,308 Shares 1,237,329 Est. Cost $51.75 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $59,840 Shares 125,351 Est. Cost $303.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.8%

Value ($000) $57,696 Shares 1,171,500 Est. Cost $48.92 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $52,070 Shares 480,996 Est. Cost $77.45 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $36,628 Shares 410,172 Est. Cost $80.62 Unrealized —

CMDY ISHARES U S ETF TR 2.9%

Value ($000) $35,112 Shares 746,431 Est. Cost $48.60 Unrealized —

CCOR LISTED FD TR 2.4%

Value ($000) $29,031 Shares 1,053,164 Est. Cost $29.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $27,087 Shares 305,548 Est. Cost $80.77 Unrealized —

QAI INDEXIQ ETF TR 2.2%

Value ($000) $26,805 Shares 889,762 Est. Cost $29.65 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $23,667 Shares 498,676 Est. Cost $48.42 Unrealized —

ITOT ISHARES TR 1.8%

Value ($000) $22,196 Shares 211,041 Est. Cost $97.84 Unrealized —

GVI ISHARES TR 1.3%

Value ($000) $16,135 Shares 154,124 Est. Cost $108.43 Unrealized —

INDS PACER FDS TR 1.2%

Value ($000) $14,078 Shares 337,071 Est. Cost $39.13 Unrealized —

CALF PACER FDS TR 1.2%

Value ($000) $14,019 Shares 291,874 Est. Cost $38.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $10,166 Shares 132,114 Est. Cost $79.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $8,133 Shares 137,103 Est. Cost $59.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $4,623 Shares 41,426 Est. Cost $91.36 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $2,344 Shares 23,632 Est. Cost $98.54 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $2,019 Shares 44,209 Est. Cost $35.73 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $1,715 Shares 35,851 Est. Cost $48.08 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,693 Shares 11,502 Est. Cost $134.87 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $1,489 Shares 1,063,458 Est. Cost $2.31 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,478 Shares 45,045 Est. Cost $33.78 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,156 Shares 18,039 Est. Cost $64.74 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $1,033 Shares 32,088 Est. Cost $27.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,029 Shares 12,399 Est. Cost $74.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $550 Shares 10,175 Est. Cost $54.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $410 Shares 1,516 Est. Cost $254.09 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $277 Shares 3,990 Est. Cost $69.32 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $268 Shares 13,957 Est. Cost $19.19 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $192 Shares 3,750 Est. Cost $54.67 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $191 Shares 3,950 Est. Cost $48.06 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $165 Shares 4,096 Est. Cost $39.56 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $56 Shares 625 Est. Cost $86.54 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $11 Shares 96 Est. Cost $109.84 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $9 Shares 86 Est. Cost $96.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	530,127	$251,883	20.8%	$269.75	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,891,838	$132,965	11.0%	$62.45	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,691,778	$124,447	10.3%	$81.26	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	404,033	$112,001	9.3%	$160.41	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	1,327,126	$67,105	5.6%	$55.41	—	CORE MSCI EMKT	46434G103
NFRA	FLEXSHARES TR	1,237,329	$66,308	5.5%	$51.75	—	STOXX GLOBR INF	33939L795
IVV	ISHARES TR	125,351	$59,840	5.0%	$303.32	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	1,171,500	$57,696	4.8%	$48.92	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	480,996	$52,070	4.3%	$77.45	—	CORE S&P SCP ETF	464287804
BBRE	J P MORGAN EXCHANGE TRADED F	410,172	$36,628	3.0%	$80.62	—	BETBULD MSCI	46641Q738
CMDY	ISHARES U S ETF TR	746,431	$35,112	2.9%	$48.60	—	BLOOMBERG ROLL	46431W598
CCOR	LISTED FD TR	1,053,164	$29,031	2.4%	$29.62	—	CORE ALT FD	53656F847
XMHQ	INVESCO EXCHANGE TRADED FD T	305,548	$27,087	2.2%	$80.77	—	S&P MDCP QUALITY	46137V472
QAI	INDEXIQ ETF TR	889,762	$26,805	2.2%	$29.65	—	HEDGE MLTI ETF	45409B107
VTIP	VANGUARD MALVERN FDS	498,676	$23,667	2.0%	$48.42	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	211,041	$22,196	1.8%	$97.84	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	154,124	$16,135	1.3%	$108.43	—	INTRM GOV CR ETF	464288612
INDS	PACER FDS TR	337,071	$14,078	1.2%	$39.13	—	INDUSTRIAL RELET	69374H766
CALF	PACER FDS TR	291,874	$14,019	1.2%	$38.06	—	PACER US SMALL	69374H857
BSV	VANGUARD BD INDEX FDS	132,114	$10,166	0.8%	$79.67	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	137,103	$8,133	0.7%	$59.32	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	41,426	$4,623	0.4%	$91.36	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	23,632	$2,344	0.2%	$98.54	—	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	44,209	$2,019	0.2%	$35.73	—	US MIDCAP DIVID	97717W505
SHM	SPDR SER TR	35,851	$1,715	0.1%	$48.08	—	NUVEEN BLMBRG SH	78468R739
QUAL	ISHARES TR	11,502	$1,693	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
—	BLACKSKY TECHNOLOGY INC	1,063,458	$1,489	0.1%	$2.31	—	COM CL A	09263B108
SPIB	SPDR SER TR	45,045	$1,478	0.1%	$33.78	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	18,039	$1,156	0.1%	$64.74	—	BETABUILDERS CDA	46641Q225
DES	WISDOMTREE TR	32,088	$1,033	0.1%	$27.80	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	12,399	$1,029	0.1%	$74.95	—	US LCAP GR ETF	808524300
SPHQ	INVESCO EXCHANGE TRADED FD T	10,175	$550	0.0%	$54.05	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	1,516	$410	0.0%	$254.09	—	500 GRTH IDX F	921932505
EFAV	ISHARES TR	3,990	$277	0.0%	$69.32	—	MSCI EAFE MIN VL	46429B689
DBE	INVESCO DB MULTI-SECTOR COMM	13,957	$268	0.0%	$19.19	—	ENERGY FD	46140H304
IGSB	ISHARES TR	3,750	$192	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	3,950	$191	0.0%	$48.06	—	SHT TM US TRES	808524862
EEM	ISHARES TR	4,096	$165	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	625	$56	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	96	$11	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	86	$9	0.0%	$96.63	—	RUS MD CP GR ETF	464287481