Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $1,186,279 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $248,350 Shares 444,257 Est. Cost $290.83 Unrealized —

BND VANGUARD BD INDEX FDS 11.2%

Value ($000) $132,868 Shares 1,809,445 Est. Cost $80.38 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $130,536 Shares 2,238,001 Est. Cost $77.28 Unrealized —

IEFA ISHARES TR 7.9%

Value ($000) $94,210 Shares 1,246,118 Est. Cost $62.45 Unrealized —

NFRA FLEXSHARES TR 6.1%

Value ($000) $72,443 Shares 1,258,776 Est. Cost $52.17 Unrealized —

IEMG ISHARES INC 5.9%

Value ($000) $69,843 Shares 1,295,819 Est. Cost $55.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $62,593 Shares 1,284,489 Est. Cost $48.96 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $62,134 Shares 110,635 Est. Cost $335.25 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 3.9%

Value ($000) $46,630 Shares 1,488,474 Est. Cost $30.70 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $45,816 Shares 438,069 Est. Cost $83.67 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $44,780 Shares 475,983 Est. Cost $84.86 Unrealized —

CMDY ISHARES U S ETF TR 2.9%

Value ($000) $34,005 Shares 656,434 Est. Cost $48.74 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $29,311 Shares 240,329 Est. Cost $102.00 Unrealized —

GVI ISHARES TR 1.8%

Value ($000) $21,242 Shares 200,416 Est. Cost $107.70 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $20,818 Shares 417,364 Est. Cost $48.38 Unrealized —

EUFN ISHARES TR 1.5%

Value ($000) $17,256 Shares 606,579 Est. Cost $28.45 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $14,730 Shares 214,764 Est. Cost $70.99 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $12,886 Shares 326,650 Est. Cost $39.45 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $12,024 Shares 153,647 Est. Cost $79.41 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $7,390 Shares 125,736 Est. Cost $58.77 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $2,232 Shares 46,871 Est. Cost $48.04 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $1,717 Shares 51,646 Est. Cost $33.66 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,322 Shares 18,510 Est. Cost $65.04 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $232 Shares 10,033 Est. Cost $23.17 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $137.79 Unrealized -8.0%

IGSB ISHARES TR 0.0%

Value ($000) $196 Shares 3,750 Est. Cost $54.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $154 Shares 2,690 Est. Cost $57.84 Unrealized —

IVVW ISHARES TR 0.0%

Value ($000) $113 Shares 2,425 Est. Cost $50.28 Unrealized —

IWMW ISHARES TR 0.0%

Value ($000) $102 Shares 2,507 Est. Cost $46.12 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $57 Shares 2,473 Est. Cost $23.16 Unrealized —

EMB ISHARES TR 0.0%

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

IWS ISHARES TR 0.0%

Value ($000) $7 Shares 55 Est. Cost $109.84 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $7 Shares 56 Est. Cost $96.63 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	444,257	$248,350	20.9%	$290.83	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	1,809,445	$132,868	11.2%	$80.38	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	2,238,001	$130,536	11.0%	$77.28	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,246,118	$94,210	7.9%	$62.45	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	1,258,776	$72,443	6.1%	$52.17	—	STOXX GLOBR INF	33939L795
IEMG	ISHARES INC	1,295,819	$69,843	5.9%	$55.21	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	1,284,489	$62,593	5.3%	$48.96	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	110,635	$62,134	5.2%	$335.25	—	CORE S&P500 ETF	464287200
QAI	NEW YORK LIFE INVESTMENTS ET	1,488,474	$46,630	3.9%	$30.70	—	NYLI HEDGE MULTI	45409B107
IJR	ISHARES TR	438,069	$45,816	3.9%	$83.67	—	CORE S&P SCP ETF	464287804
BBRE	J P MORGAN EXCHANGE TRADED F	475,983	$44,780	3.8%	$84.86	—	BETBULD MSCI	46641Q738
CMDY	ISHARES U S ETF TR	656,434	$34,005	2.9%	$48.74	—	BLOOMBERG ROLL	46431W598
ITOT	ISHARES TR	240,329	$29,311	2.5%	$102.00	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	200,416	$21,242	1.8%	$107.70	—	INTRM GOV CR ETF	464288612
VTIP	VANGUARD MALVERN FDS	417,364	$20,818	1.8%	$48.38	—	STRM INFPROIDX	922020805
EUFN	ISHARES TR	606,579	$17,256	1.5%	$28.45	—	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	214,764	$14,730	1.2%	$70.99	—	MSCI JPN ETF NEW	46434G822
XSHQ	INVESCO EXCH TRADED FD TR II	326,650	$12,886	1.1%	$39.45	—	S&P SMLCAP QTY	46138G300
BSV	VANGUARD BD INDEX FDS	153,647	$12,024	1.0%	$79.41	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	125,736	$7,390	0.6%	$58.77	—	ISHARES NEW	464285204
SHM	SPDR SER TR	46,871	$2,232	0.2%	$48.04	—	NUVEEN BLMBRG SH	78468R739
SPIB	SPDR SER TR	51,646	$1,717	0.1%	$33.66	—	PORTFOLIO INTRMD	78464A375
BBCA	J P MORGAN EXCHANGE TRADED F	18,510	$1,322	0.1%	$65.04	—	BETABUILDERS CDA	46641Q225
IBHF	ISHARES TR	10,033	$232	0.0%	$23.17	—	IBONDS 2026 TERM	46436E528
NVDA	NVIDIA CORPORATION	2,000	$217	0.0%	$137.79	-8.0%	COM	67066G104
IGSB	ISHARES TR	3,750	$196	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	2,690	$154	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
IVVW	ISHARES TR	2,425	$113	0.0%	$50.28	—	S&P 500 BUYWRITE	46438G711
IWMW	ISHARES TR	2,507	$102	0.0%	$46.12	—	RUSSELL 2000 BUY	46438G695
IBHI	ISHARES TR	2,473	$57	0.0%	$23.16	—	IBONDS 29 TR HI	46436E379
EMB	ISHARES TR	625	$56	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	55	$7	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	56	$7	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
SPHY	SPDR SER TR	12	$0	0.0%	$23.25	—	PORTFLI HIGH YLD	78468R606