Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $1,217,010 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 21.6%

Value ($000) $262,978 Shares 448,931 Est. Cost $290.83 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $143,564 Shares 2,304,623 Est. Cost $77.28 Unrealized —

BND VANGUARD BD INDEX FDS 10.9%

Value ($000) $132,492 Shares 1,842,720 Est. Cost $80.38 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $103,223 Shares 1,468,439 Est. Cost $62.45 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $75,536 Shares 128,338 Est. Cost $335.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $68,859 Shares 1,404,996 Est. Cost $48.96 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $65,054 Shares 1,241,361 Est. Cost $55.27 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $64,097 Shares 556,442 Est. Cost $83.67 Unrealized —

NFRA FLEXSHARES TR 5.2%

Value ($000) $63,353 Shares 1,167,576 Est. Cost $51.75 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $40,999 Shares 437,559 Est. Cost $84.05 Unrealized —

CMDY ISHARES U S ETF TR 3.0%

Value ($000) $36,188 Shares 761,624 Est. Cost $48.74 Unrealized —

ITOT ISHARES TR 2.6%

Value ($000) $31,581 Shares 245,626 Est. Cost $102.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $22,726 Shares 469,536 Est. Cost $48.38 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.8%

Value ($000) $21,326 Shares 678,343 Est. Cost $29.95 Unrealized —

GVI ISHARES TR 1.7%

Value ($000) $20,525 Shares 197,101 Est. Cost $107.72 Unrealized —

CCOR LISTED FD TR 1.6%

Value ($000) $19,556 Shares 762,936 Est. Cost $28.19 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $12,792 Shares 191,058 Est. Cost $71.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $11,342 Shares 146,938 Est. Cost $79.46 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $4,385 Shares 43,198 Est. Cost $97.73 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $3,917 Shares 20,521 Est. Cost $195.04 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,771 Shares 8,604 Est. Cost $314.52 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $2,141 Shares 45,126 Est. Cost $48.05 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,643 Shares 50,167 Est. Cost $33.68 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,359 Shares 19,270 Est. Cost $65.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,307 Shares 5,425 Est. Cost $242.21 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,159 Shares 44,000 Est. Cost $27.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $706 Shares 10,528 Est. Cost $60.30 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $269 Shares 2,000 Est. Cost $137.79 Unrealized 0.0%

INDS PACER FDS TR 0.0%

Value ($000) $245 Shares 6,947 Est. Cost $39.13 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $194 Shares 3,750 Est. Cost $54.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $155 Shares 2,690 Est. Cost $57.84 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

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

IVVW ISHARES TR 0.0%

Value ($000) $119 Shares 2,425 Est. Cost $50.28 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $116 Shares 5,164 Est. Cost $22.64 Unrealized —

IWMW ISHARES TR 0.0%

Value ($000) $110 Shares 2,507 Est. Cost $46.12 Unrealized —

EMB ISHARES TR 0.0%

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

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 Shares 198 Est. Cost $80.77 Unrealized —

IWS ISHARES TR 0.0%

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

IWP ISHARES TR 0.0%

Value ($000) $11 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	448,931	$262,978	21.6%	$290.83	—	TR UNIT	78462F103
IJH	ISHARES TR	2,304,623	$143,564	11.8%	$77.28	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	1,842,720	$132,492	10.9%	$80.38	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,468,439	$103,223	8.5%	$62.45	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	128,338	$75,536	6.2%	$335.25	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	1,404,996	$68,859	5.7%	$48.96	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	1,241,361	$65,054	5.3%	$55.27	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	556,442	$64,097	5.3%	$83.67	—	CORE S&P SCP ETF	464287804
NFRA	FLEXSHARES TR	1,167,576	$63,353	5.2%	$51.75	—	STOXX GLOBR INF	33939L795
BBRE	J P MORGAN EXCHANGE TRADED F	437,559	$40,999	3.4%	$84.05	—	BETBULD MSCI	46641Q738
CMDY	ISHARES U S ETF TR	761,624	$36,188	3.0%	$48.74	—	BLOOMBERG ROLL	46431W598
ITOT	ISHARES TR	245,626	$31,581	2.6%	$102.00	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	469,536	$22,726	1.9%	$48.38	—	STRM INFPROIDX	922020805
QAI	NEW YORK LIFE INVESTMENTS ET	678,343	$21,326	1.8%	$29.95	—	NYLI HEDGE MULTI	45409B107
GVI	ISHARES TR	197,101	$20,525	1.7%	$107.72	—	INTRM GOV CR ETF	464288612
CCOR	LISTED FD TR	762,936	$19,556	1.6%	$28.19	—	CORE ALT FD	53656F847
EWJ	ISHARES INC	191,058	$12,792	1.1%	$71.29	—	MSCI JPN ETF NEW	46434G822
BSV	VANGUARD BD INDEX FDS	146,938	$11,342	0.9%	$79.46	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	43,198	$4,385	0.4%	$97.73	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	20,521	$3,917	0.3%	$195.04	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	8,604	$2,771	0.2%	$314.52	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	45,126	$2,141	0.2%	$48.05	—	NUVEEN BLMBRG SH	78468R739
SPIB	SPDR SER TR	50,167	$1,643	0.1%	$33.68	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	19,270	$1,359	0.1%	$65.04	—	BETABUILDERS CDA	46641Q225
GLD	SPDR GOLD TR	5,425	$1,307	0.1%	$242.21	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	44,000	$1,159	0.1%	$27.55	—	ISHARES	46428Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,528	$706	0.1%	$60.30	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	2,000	$269	0.0%	$137.79	0.0%	COM	67066G104
INDS	PACER FDS TR	6,947	$245	0.0%	$39.13	—	INDUSTRIAL RELET	69374H766
IGSB	ISHARES TR	3,750	$194	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	2,690	$155	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
BSJP	INVESCO EXCH TRD SLF IDX FD	5,142	$119	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
IVVW	ISHARES TR	2,425	$119	0.0%	$50.28	—	S&P 500 BUYWRITE	46438G711
BSJR	INVESCO EXCH TRD SLF IDX FD	5,164	$116	0.0%	$22.64	—	BULETSHS 2027	46138J585
IWMW	ISHARES TR	2,507	$110	0.0%	$46.12	—	RUSSELL 2000 BUY	46438G695
EMB	ISHARES TR	625	$56	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
XMHQ	INVESCO EXCHANGE TRADED FD T	198	$19	0.0%	$80.77	—	S&P MDCP QUALITY	46137V472
IWS	ISHARES TR	96	$12	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	86	$11	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