Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $616,576 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 18.4%

Value ($000) $113,670 Shares 402,401 Est. Cost $223.11 Unrealized —

BND VANGUARD BD INDEX FD INC 11.5%

Value ($000) $70,685 Shares 870,721 Est. Cost $80.77 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $66,220 Shares 349,629 Est. Cost $134.74 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $52,708 Shares 867,334 Est. Cost $51.30 Unrealized —

BBRE JP MORGAN EXCHANGE TRADED FD 7.1%

Value ($000) $43,488 Shares 520,394 Est. Cost $78.09 Unrealized —

IEMG ISHARES INC 6.9%

Value ($000) $42,575 Shares 823,347 Est. Cost $62.88 Unrealized —

EFA ISHARES TR 6.9%

Value ($000) $42,351 Shares 652,960 Est. Cost $64.86 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $33,802 Shares 438,135 Est. Cost $68.45 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value ($000) $26,518 Shares 544,742 Est. Cost $48.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value ($000) $20,431 Shares 366,342 Est. Cost $54.67 Unrealized —

QDF FLEXSHARES TR 2.9%

Value ($000) $18,106 Shares 404,162 Est. Cost $38.09 Unrealized —

NFRA FLEXSHARES TR 2.6%

Value ($000) $16,214 Shares 327,612 Est. Cost $45.12 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 2.0%

Value ($000) $12,569 Shares 505,888 Est. Cost $24.15 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.4%

Value ($000) $8,935 Shares 537,931 Est. Cost $18.27 Unrealized —

— UBS AG JERSEY BRH 1.3%

Value ($000) $8,306 Shares 557,441 Est. Cost $14.32 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $6,891 Shares 86,584 Est. Cost $78.57 Unrealized —

SHM SPDR SER TR 1.1%

Value ($000) $6,480 Shares 133,661 Est. Cost $48.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $6,325 Shares 115,005 Est. Cost $54.83 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $5,509 Shares 49,826 Est. Cost $110.42 Unrealized —

GVI ISHARES TR 0.7%

Value ($000) $4,117 Shares 37,340 Est. Cost $109.15 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,783 Shares 9,780 Est. Cost $284.56 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,629 Shares 14,652 Est. Cost $111.18 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $1,122 Shares 9,954 Est. Cost $112.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $940 Shares 13,816 Est. Cost $68.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $780 Shares 15,029 Est. Cost $51.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $641 Shares 8,040 Est. Cost $79.98 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $479 Shares 5,596 Est. Cost $79.59 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.1%

Value ($000) $458 Shares 19,145 Est. Cost $24.52 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $451 Shares 13,200 Est. Cost $34.31 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $310 Shares 5,777 Est. Cost $43.83 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $291 Shares 2,467 Est. Cost $102.29 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $289 Shares 9,222 Est. Cost $31.34 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $283 Shares 7,915 Est. Cost $35.75 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $220 Shares 1,157 Est. Cost $40.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	402,401	$113,670	18.4%	$223.11	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	870,721	$70,685	11.5%	$80.77	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	349,629	$66,220	10.7%	$134.74	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	867,334	$52,708	8.5%	$51.30	—	CORE MSCI EAFE	46432F842
BBRE	JP MORGAN EXCHANGE TRADED FD	520,394	$43,488	7.1%	$78.09	—	BETBULD MSCI	46641Q738
IEMG	ISHARES INC	823,347	$42,575	6.9%	$62.88	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	652,960	$42,351	6.9%	$64.86	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	438,135	$33,802	5.5%	$68.45	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	544,742	$26,518	4.3%	$48.70	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	366,342	$20,431	3.3%	$54.67	—	INTL BD IDX ETF	92203J407
QDF	FLEXSHARES TR	404,162	$18,106	2.9%	$38.09	—	QUALT DIVD IDX	33939L860
NFRA	FLEXSHARES TR	327,612	$16,214	2.6%	$45.12	—	STOXX GLOBR INF	33939L795
—	JP MORGAN EXCHANGE TRADED FD	505,888	$12,569	2.0%	$24.15	—	DIVERSIFIED ET	46641Q803
PDBC	INVESCO ACTIVELY MANAGD ETF	537,931	$8,935	1.4%	$18.27	—	OPTIMUM YIELD	46090F100
—	UBS AG JERSEY BRH	557,441	$8,306	1.3%	$14.32	—	CMCI ETN 38	902641778
BSV	VANGUARD BD INDEX FD INC	86,584	$6,891	1.1%	$78.57	—	SHORT TRM BOND	921937827
SHM	SPDR SER TR	133,661	$6,480	1.1%	$48.34	—	NUVEEN BLMBRG SR	78468R739
SCHP	SCHWAB STRATEGIC TR	115,005	$6,325	1.0%	$54.83	—	US TIPS ETF	808524870
SHV	ISHARES TR	49,826	$5,509	0.9%	$110.42	—	SHORT TREAS BD	464288679
GVI	ISHARES TR	37,340	$4,117	0.7%	$109.15	—	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	9,780	$2,783	0.5%	$284.56	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	14,652	$1,629	0.3%	$111.18	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	9,954	$1,122	0.2%	$112.72	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	13,816	$940	0.2%	$68.04	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	15,029	$780	0.1%	$51.90	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	8,040	$641	0.1%	$79.98	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	5,596	$479	0.1%	$79.59	—	HIGH DIV YLD	921946406
—	JP MORGAN EXCHANGE TRADED FD	19,145	$458	0.1%	$24.52	—	BETABULDRS CDA	46641Q696
SPIB	SPDR SERIES TRUST	13,200	$451	0.1%	$34.31	—	PORTFOLIO INTRMD	78464A375
INTC	INTEL CORP	5,777	$310	0.1%	$43.83	0.0%	COM	458140100
MSFT	MICROSOFT CORP	2,467	$291	0.0%	$102.29	0.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	9,222	$289	0.0%	$31.34	—	INTL EQTY ETF	808524805
DON	WISDOMTREE TR	7,915	$283	0.0%	$35.75	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	1,157	$220	0.0%	$40.43	0.0%	COM	037833100