Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,263,684 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $242,954 Shares 423,230 Est. Cost $272.92 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $145,353 Shares 2,331,406 Est. Cost $77.28 Unrealized —

BND VANGUARD BD INDEX FDS 11.0%

Value ($000) $139,560 Shares 1,859,317 Est. Cost $80.38 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $114,755 Shares 1,471,947 Est. Cost $62.45 Unrealized —

IEMG ISHARES INC 5.7%

Value ($000) $71,882 Shares 1,248,928 Est. Cost $55.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value ($000) $71,263 Shares 1,417,878 Est. Cost $48.96 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $70,978 Shares 123,055 Est. Cost $324.37 Unrealized —

NFRA FLEXSHARES TR 5.5%

Value ($000) $69,969 Shares 1,177,926 Est. Cost $51.75 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $63,441 Shares 542,329 Est. Cost $82.85 Unrealized —

CMDY ISHARES U S ETF TR 3.0%

Value ($000) $38,342 Shares 768,817 Est. Cost $48.74 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $32,551 Shares 322,674 Est. Cost $80.62 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $31,821 Shares 472,899 Est. Cost $60.30 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $28,662 Shares 228,099 Est. Cost $99.95 Unrealized —

CCOR LISTED FD TR 1.8%

Value ($000) $22,156 Shares 808,033 Est. Cost $28.19 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $21,741 Shares 441,084 Est. Cost $48.38 Unrealized —

GVI ISHARES TR 1.7%

Value ($000) $21,104 Shares 197,101 Est. Cost $107.72 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.7%

Value ($000) $20,953 Shares 653,523 Est. Cost $29.89 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $13,841 Shares 192,642 Est. Cost $71.29 Unrealized —

INDS PACER FDS TR 1.0%

Value ($000) $12,752 Shares 294,290 Est. Cost $39.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $11,553 Shares 146,834 Est. Cost $79.46 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,723 Shares 28,429 Est. Cost $95.77 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,706 Shares 8,604 Est. Cost $314.52 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $2,653 Shares 13,450 Est. Cost $197.24 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,222 Shares 12,396 Est. Cost $137.44 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $2,174 Shares 45,126 Est. Cost $48.05 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,691 Shares 50,167 Est. Cost $33.68 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,392 Shares 19,270 Est. Cost $65.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $797 Shares 3,280 Est. Cost $243.01 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $754 Shares 26,600 Est. Cost $28.34 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $197 Shares 3,750 Est. Cost $54.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $160 Shares 2,690 Est. Cost $57.84 Unrealized —

IVVW ISHARES TR 0.0%

Value ($000) $122 Shares 2,425 Est. Cost $50.28 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $119 Shares 5,142 Est. Cost $22.91 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $117 Shares 5,164 Est. Cost $22.64 Unrealized —

IWMW ISHARES TR 0.0%

Value ($000) $116 Shares 2,507 Est. Cost $46.12 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $58 Shares 625 Est. Cost $86.54 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $20 Shares 198 Est. Cost $80.77 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $13 Shares 96 Est. Cost $109.84 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $10 Shares 86 Est. Cost $96.63 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $9 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	423,230	$242,954	19.2%	$272.92	—	TR UNIT	78462F103
IJH	ISHARES TR	2,331,406	$145,353	11.5%	$77.28	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	1,859,317	$139,560	11.0%	$80.38	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,471,947	$114,755	9.1%	$62.45	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,248,928	$71,882	5.7%	$55.27	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	1,417,878	$71,263	5.6%	$48.96	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	123,055	$70,978	5.6%	$324.37	—	CORE S&P500 ETF	464287200
NFRA	FLEXSHARES TR	1,177,926	$69,969	5.5%	$51.75	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	542,329	$63,441	5.0%	$82.85	—	CORE S&P SCP ETF	464287804
CMDY	ISHARES U S ETF TR	768,817	$38,342	3.0%	$48.74	—	BLOOMBERG ROLL	46431W598
BBRE	J P MORGAN EXCHANGE TRADED F	322,674	$32,551	2.6%	$80.62	—	BETBULD MSCI	46641Q738
SPHQ	INVESCO EXCHANGE TRADED FD T	472,899	$31,821	2.5%	$60.30	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	228,099	$28,662	2.3%	$99.95	—	CORE S&P TTL STK	464287150
CCOR	LISTED FD TR	808,033	$22,156	1.8%	$28.19	—	CORE ALT FD	53656F847
VTIP	VANGUARD MALVERN FDS	441,084	$21,741	1.7%	$48.38	—	STRM INFPROIDX	922020805
GVI	ISHARES TR	197,101	$21,104	1.7%	$107.72	—	INTRM GOV CR ETF	464288612
QAI	NEW YORK LIFE INVESTMENTS ET	653,523	$20,953	1.7%	$29.89	—	NYLI HEDGE MULTI	45409B107
EWJ	ISHARES INC	192,642	$13,841	1.1%	$71.29	—	MSCI JPN ETF NEW	46434G822
INDS	PACER FDS TR	294,290	$12,752	1.0%	$39.13	—	INDUSTRIAL RELET	69374H766
BSV	VANGUARD BD INDEX FDS	146,834	$11,553	0.9%	$79.46	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	28,429	$2,723	0.2%	$95.77	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	8,604	$2,706	0.2%	$314.52	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	13,450	$2,653	0.2%	$197.24	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	12,396	$2,222	0.2%	$137.44	—	MSCI USA QLT FCT	46432F339
SHM	SPDR SER TR	45,126	$2,174	0.2%	$48.05	—	NUVEEN BLMBRG SH	78468R739
SPIB	SPDR SER TR	50,167	$1,691	0.1%	$33.68	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	19,270	$1,392	0.1%	$65.04	—	BETABUILDERS CDA	46641Q225
GLD	SPDR GOLD TR	3,280	$797	0.1%	$243.01	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	26,600	$754	0.1%	$28.34	—	ISHARES	46428Q109
IGSB	ISHARES TR	3,750	$197	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	2,690	$160	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
IVVW	ISHARES TR	2,425	$122	0.0%	$50.28	—	S&P 500 BUYWRITE	46438G711
BSJP	INVESCO EXCH TRD SLF IDX FD	5,142	$119	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
BSJR	INVESCO EXCH TRD SLF IDX FD	5,164	$117	0.0%	$22.64	—	BULETSHS 2027	46138J585
IWMW	ISHARES TR	2,507	$116	0.0%	$46.12	—	RUSSELL 2000 BUY	46438G695
EMB	ISHARES TR	625	$58	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
XMHQ	INVESCO EXCHANGE TRADED FD T	198	$20	0.0%	$80.77	—	S&P MDCP QUALITY	46137V472
IWS	ISHARES TR	96	$13	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	86	$10	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
CALF	PACER FDS TR	192	$9	0.0%	$38.06	—	PACER US SMALL	69374H857
SPHY	SPDR SER TR	12	$0	0.0%	$23.25	—	PORTFLI HIGH YLD	78468R606