Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,170,033 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 19.5%

Value ($000) $227,822 Shares 418,822 Est. Cost $269.75 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value ($000) $134,001 Shares 1,860,096 Est. Cost $80.38 Unrealized —

IJH ISHARES TR 10.4%

Value ($000) $121,714 Shares 2,079,352 Est. Cost $79.09 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $106,007 Shares 1,464,462 Est. Cost $62.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $68,238 Shares 1,405,521 Est. Cost $48.96 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $67,662 Shares 123,719 Est. Cost $324.37 Unrealized —

IEMG ISHARES INC 5.7%

Value ($000) $66,665 Shares 1,242,371 Est. Cost $55.27 Unrealized —

NFRA FLEXSHARES TR 5.3%

Value ($000) $62,295 Shares 1,170,307 Est. Cost $51.75 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $57,776 Shares 541,289 Est. Cost $82.85 Unrealized —

CMDY ISHARES U S ETF TR 3.2%

Value ($000) $37,446 Shares 757,372 Est. Cost $48.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $29,793 Shares 469,188 Est. Cost $60.30 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $28,221 Shares 321,971 Est. Cost $80.62 Unrealized —

ITOT ISHARES TR 2.2%

Value ($000) $26,005 Shares 218,882 Est. Cost $98.87 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $21,185 Shares 436,629 Est. Cost $48.37 Unrealized —

CCOR LISTED FD TR 1.7%

Value ($000) $20,050 Shares 802,249 Est. Cost $28.19 Unrealized —

QAI INDEXIQ ETF TR 1.7%

Value ($000) $20,044 Shares 646,410 Est. Cost $29.87 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $18,557 Shares 178,969 Est. Cost $107.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $14,056 Shares 144,964 Est. Cost $80.77 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $12,989 Shares 190,937 Est. Cost $71.29 Unrealized —

INDS PACER FDS TR 0.9%

Value ($000) $11,042 Shares 291,931 Est. Cost $39.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $10,777 Shares 140,569 Est. Cost $79.49 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,051 Shares 12,025 Est. Cost $136.15 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $1,825 Shares 38,640 Est. Cost $48.04 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,605 Shares 49,288 Est. Cost $33.67 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,214 Shares 18,693 Est. Cost $64.81 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $327 Shares 15,684 Est. Cost $20.74 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $233 Shares 10,153 Est. Cost $22.91 Unrealized —

IGSB ISHARES TR 0.0%

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

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $152 Shares 2,690 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $55 Shares 625 Est. Cost $86.54 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $12 Shares 96 Est. Cost $109.84 Unrealized —

IWP ISHARES TR 0.0%

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

CALF PACER FDS TR 0.0%

Value ($000) $8 Shares 192 Est. Cost $38.06 Unrealized —

SPHY SPDR SER TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $23.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,822	$227,822	19.5%	$269.75	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	1,860,096	$134,001	11.5%	$80.38	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	2,079,352	$121,714	10.4%	$79.09	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,464,462	$106,007	9.1%	$62.45	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	1,405,521	$68,238	5.8%	$48.96	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	123,719	$67,662	5.8%	$324.37	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,242,371	$66,665	5.7%	$55.27	—	CORE MSCI EMKT	46434G103
NFRA	FLEXSHARES TR	1,170,307	$62,295	5.3%	$51.75	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	541,289	$57,776	4.9%	$82.85	—	CORE S&P SCP ETF	464287804
CMDY	ISHARES U S ETF TR	757,372	$37,446	3.2%	$48.73	—	BLOOMBERG ROLL	46431W598
SPHQ	INVESCO EXCHANGE TRADED FD T	469,188	$29,793	2.5%	$60.30	—	S&P500 QUALITY	46137V241
BBRE	J P MORGAN EXCHANGE TRADED F	321,971	$28,221	2.4%	$80.62	—	BETBULD MSCI	46641Q738
ITOT	ISHARES TR	218,882	$26,005	2.2%	$98.87	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	436,629	$21,185	1.8%	$48.37	—	STRM INFPROIDX	922020805
CCOR	LISTED FD TR	802,249	$20,050	1.7%	$28.19	—	CORE ALT FD	53656F847
QAI	INDEXIQ ETF TR	646,410	$20,044	1.7%	$29.87	—	HEDGE MLTI ETF	45409B107
GVI	ISHARES TR	178,969	$18,557	1.6%	$107.79	—	INTRM GOV CR ETF	464288612
XMHQ	INVESCO EXCHANGE TRADED FD T	144,964	$14,056	1.2%	$80.77	—	S&P MDCP QUALITY	46137V472
EWJ	ISHARES INC	190,937	$12,989	1.1%	$71.29	—	MSCI JPN ETF NEW	46434G822
INDS	PACER FDS TR	291,931	$11,042	0.9%	$39.13	—	INDUSTRIAL RELET	69374H766
BSV	VANGUARD BD INDEX FDS	140,569	$10,777	0.9%	$79.49	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	12,025	$2,051	0.2%	$136.15	—	MSCI USA QLT FCT	46432F339
SHM	SPDR SER TR	38,640	$1,825	0.2%	$48.04	—	NUVEEN BLMBRG SH	78468R739
SPIB	SPDR SER TR	49,288	$1,605	0.1%	$33.67	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	18,693	$1,214	0.1%	$64.81	—	BETABUILDERS CDA	46641Q225
DBE	INVESCO DB MULTI-SECTOR COMM	15,684	$327	0.0%	$20.74	—	ENERGY FD	46140H304
BSJP	INVESCO EXCH TRD SLF IDX FD	10,153	$233	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
IGSB	ISHARES TR	3,750	$192	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	2,690	$152	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	625	$55	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	96	$12	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	86	$9	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
CALF	PACER FDS TR	192	$8	0.0%	$38.06	—	PACER US SMALL	69374H857
SPHY	SPDR SER TR	12	$0	0.0%	$23.25	—	PORTFLI HIGH YLD	78468R606