Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF 19.4%

Value $100M Shares 400,587 Est. Cost $223.11 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 12.4%

Value $63.79M Shares 805,342 Est. Cost $80.74 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.1%

Value $57.09M Shares 343,825 Est. Cost $133.82 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 9.5%

Value $48.88M Shares 888,787 Est. Cost $51.30 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.6%

Value $39.17M Shares 830,809 Est. Cost $62.88 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 7.5%

Value $38.64M Shares 536,722 Est. Cost $78.09 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 5.8%

Value $29.67M Shares 428,022 Est. Cost $68.25 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 4.8%

Value $24.59M Shares 513,118 Est. Cost $48.70 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 3.7%

Value $19.06M Shares 351,385 Est. Cost $54.62 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 3.4%

Value $17.38M Shares 436,449 Est. Cost $38.09 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 2.7%

Value $14.11M Shares 323,007 Est. Cost $45.06 Unrealized —

— JPMORGAN DIVERSIFIED ALTERNATIVES ETF 1.9%

Value $9.936M Shares 414,018 Est. Cost $24.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.9%

Value $9.598M Shares 122,159 Est. Cost $78.57 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.6%

Value $8.505M Shares 176,980 Est. Cost $48.34 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value $7.518M Shares 556,921 Est. Cost $14.32 Unrealized —

SCHP SCH US TIPS ETF 1.4%

Value $7.285M Shares 136,815 Est. Cost $54.83 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 1.4%

Value $7.06M Shares 468,520 Est. Cost $18.52 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT/CREDIT 1.3%

Value $6.82M Shares 63,025 Est. Cost $109.15 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.7%

Value $3.416M Shares 30,978 Est. Cost $110.32 Unrealized —

VNQ VANGUARD REIT ETF 0.2%

Value $870K Shares 11,680 Est. Cost $77.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value $626K Shares 8,040 Est. Cost $79.98 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value $436K Shares 13,200 Est. Cost $34.31 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $414K Shares 5,311 Est. Cost $79.27 Unrealized —

— JPMORGAN BETABUILDERS CANADA ETF 0.1%

Value $361K Shares 17,500 Est. Cost $24.57 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value $277K Shares 2,075 Est. Cost $140.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	400,587	$100M	19.4%	$223.11	—	COM	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	805,342	$63.79M	12.4%	$80.74	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ETF	343,825	$57.09M	11.1%	$133.82	—	COM	464287507
IEFA	ISHARES ETF CORE MSCI EAFE	888,787	$48.88M	9.5%	$51.30	—	COM	46432F842
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	830,809	$39.17M	7.6%	$62.88	—	COM	46434G103
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	536,722	$38.64M	7.5%	$78.09	—	COM	46641Q738
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	428,022	$29.67M	5.8%	$68.25	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	513,118	$24.59M	4.8%	$48.70	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	351,385	$19.06M	3.7%	$54.62	—	COM	92203J407
QDF	FLEXSHARES QUAL DIV ETF	436,449	$17.38M	3.4%	$38.09	—	COM	33939L860
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	323,007	$14.11M	2.7%	$45.06	—	COM	33939L795
—	JPMORGAN DIVERSIFIED ALTERNATIVES ETF	414,018	$9.936M	1.9%	$24.00	—	COM	46641Q803
BSV	VANGUARD SHORT-TERM BOND ETF	122,159	$9.598M	1.9%	$78.57	—	COM	921937827
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	176,980	$8.505M	1.6%	$48.34	—	COM	78468R739
—	ETRACS BLOOMBERG CMCI ETN	556,921	$7.518M	1.5%	$14.32	—	COM	902641778
SCHP	SCH US TIPS ETF	136,815	$7.285M	1.4%	$54.83	—	COM	808524870
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT	468,520	$7.06M	1.4%	$18.52	—	COM	46090F100
GVI	ISHARES INTERMEDIATE GOVERMENT/CREDIT	63,025	$6.82M	1.3%	$109.15	—	COM	464288612
SHV	ISHARES SHORT TREASURY BOND ETF	30,978	$3.416M	0.7%	$110.32	—	COM	464288679
VNQ	VANGUARD REIT ETF	11,680	$870K	0.2%	$77.96	—	COM	922908553
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$626K	0.1%	$79.98	—	COM	92206C409
SPIB	SPDR PORTFOLIO INTERMEDIATE	13,200	$436K	0.1%	$34.31	—	COM	78464A375
VYM	VANGUARD HIGH DVD YIELD ETF	5,311	$414K	0.1%	$79.27	—	COM	921946406
—	JPMORGAN BETABUILDERS CANADA ETF	17,500	$361K	0.1%	$24.57	—	COM	46641Q696
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,075	$277K	0.1%	$140.08	—	COM	464287655