Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value ($000): $759,687 (100.0% shares, 0.0% debt)

Holdings (67)

SPY SPDR S&P 500 ETF 14.0%
Value ($000) $106,506 Shares 363,503 Est. Cost $223.11 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 11.5%
Value ($000) $87,469 Shares 1,052,956 Est. Cost $81.17 Unrealized —
IJH ISHARES CORE S&P MIDCAP 400 ETF 9.3%
Value ($000) $70,427 Shares 362,545 Est. Cost $136.87 Unrealized —
IEFA ISHARES ETF CORE MSCI EAFE 7.2%
Value ($000) $54,857 Shares 893,440 Est. Cost $51.60 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 6.1%
Value ($000) $46,621 Shares 709,285 Est. Cost $64.93 Unrealized —
IEMG ISHARES ETF CORE MSCI EMERGING MKTS 5.8%
Value ($000) $44,127 Shares 857,847 Est. Cost $62.42 Unrealized —
VINIX VANGUARD INST'L S&P500 INDEX FUND 5.5%
Value ($000) $41,646 Shares 156,385 Est. Cost $266.30 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX ETF 5.0%
Value ($000) $38,004 Shares 485,490 Est. Cost $69.41 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 4.7%
Value ($000) $35,509 Shares 422,633 Est. Cost $78.09 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS ETF 4.1%
Value ($000) $30,939 Shares 627,324 Est. Cost $48.78 Unrealized —
NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 3.4%
Value ($000) $26,094 Shares 511,652 Est. Cost $47.23 Unrealized —
VWIUX VANGUARD INTM TRM T/E FD-ADM FUND 2.9%
Value ($000) $22,249 Shares 1,548,319 Est. Cost $14.37 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 2.7%
Value ($000) $20,529 Shares 358,289 Est. Cost $54.67 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 2.4%
Value ($000) $17,874 Shares 398,454 Est. Cost $38.09 Unrealized —
USMV ISHARES MSCI USA MIN VOLATILITY ETF 1.7%
Value ($000) $12,613 Shares 204,327 Est. Cost $61.73 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF 1.6%
Value ($000) $12,023 Shares 180,451 Est. Cost $66.63 Unrealized —
— GOLDMAN SACHS PRIME OBLIGATIONS FUND 1.4%
Value ($000) $10,749 Shares 10,742,240 Est. Cost $1.00 Unrealized —
— ETRACS BLOOMBERG CMCI ETN 1.3%
Value ($000) $9,824 Shares 679,431 Est. Cost $14.34 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 1.2%
Value ($000) $9,205 Shares 562,315 Est. Cost $18.19 Unrealized —
GVI ISHARES INTERMEDIATE GOVERMENT/CREDIT 1.1%
Value ($000) $8,572 Shares 76,345 Est. Cost $110.75 Unrealized —
SCHP SCH US TIPS ETF 1.0%
Value ($000) $7,478 Shares 132,815 Est. Cost $55.03 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 1.0%
Value ($000) $7,268 Shares 26,783 Est. Cost $271.37 Unrealized —
AGG ISHARES LEHMAN AGG BOND ETF 0.9%
Value ($000) $6,567 Shares 58,984 Est. Cost $111.34 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.6%
Value ($000) $4,414 Shares 75,289 Est. Cost $58.63 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $4,277 Shares 38,659 Est. Cost $110.42 Unrealized —
SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.5%
Value ($000) $4,133 Shares 84,475 Est. Cost $48.34 Unrealized —
IVV ISHARES S&P 500 INDEX FUND 0.5%
Value ($000) $4,017 Shares 13,629 Est. Cost $287.43 Unrealized —
JRSIX JANUS HENDERSON US MGD VOL-1 #1126 0.5%
Value ($000) $3,860 Shares 339,873 Est. Cost $11.36 Unrealized —
NOMIX NORTHERN MID CAP INDEX FUND 0.3%
Value ($000) $1,941 Shares 104,991 Est. Cost $18.49 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.2%
Value ($000) $1,348 Shares 50,573 Est. Cost $26.65 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.2%
Value ($000) $1,160 Shares 9,954 Est. Cost $112.72 Unrealized —
VWSUX VANGUARD SHORT-TERM TAX-EXEMPT FUND 0.1%
Value ($000) $1,064 Shares 67,266 Est. Cost $15.82 Unrealized —
VSEIX JP MORGAN SMALL CAP EQUITY SELECT FUND 0.1%
Value ($000) $971 Shares 16,648 Est. Cost $58.33 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $648 Shares 8,040 Est. Cost $79.98 Unrealized —
— JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $588 Shares 23,670 Est. Cost $24.58 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%
Value ($000) $461 Shares 13,200 Est. Cost $34.31 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $414 Shares 4,741 Est. Cost $79.59 Unrealized —
IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.0%
Value ($000) $345 Shares 2,225 Est. Cost $155.06 Unrealized —
DON WISDOMTREE MIDCAP DVD FUND 0.0%
Value ($000) $278 Shares 7,700 Est. Cost $35.75 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $267 Shares 3,060 Est. Cost $87.25 Unrealized —
BFMSX BLACKROCK LOW DURATION BOND FUND INST CL 0.0%
Value ($000) $254 Shares 26,395 Est. Cost $9.62 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%
Value ($000) $200 Shares 3,750 Est. Cost $53.33 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $199 Shares 3,950 Est. Cost $50.38 Unrealized —
OAYIX OAKMARK INTL FD ADV 0.0%
Value ($000) $173 Shares 7,539 Est. Cost $22.95 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $164 Shares 2,044 Est. Cost $78.57 Unrealized —
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $141 Shares 5,230 Est. Cost $26.96 Unrealized —
PTSPX PIMCO SHORT TERM CL I2 0.0%
Value ($000) $139 Shares 14,291 Est. Cost $9.73 Unrealized —
HLMIX HARDING LOEVNER INTL EQTY PORT INST 0.0%
Value ($000) $107 Shares 4,780 Est. Cost $22.38 Unrealized —
CEMIX CAUSEWAY EMRG MKTS FD INSTL SHR CL 0.0%
Value ($000) $104 Shares 8,423 Est. Cost $12.35 Unrealized —
WACPX WESTERN ASSET CORE PLUS BD-I 0.0%
Value ($000) $99 Shares 8,394 Est. Cost $11.79 Unrealized —
MWTIX METROPOLITAN WEST TOTAL RETURN BOND I 0.0%
Value ($000) $99 Shares 9,135 Est. Cost $10.84 Unrealized —
IWF ISHARES RUSSELL 1000 0.0%
Value ($000) $95 Shares 608 Est. Cost $156.25 Unrealized —
— JPMORGAN VALUE ADVANTAGE SLCT 0.0%
Value ($000) $91 Shares 2,575 Est. Cost $35.34 Unrealized —
GOGIX JHANCOCK INTL GROWTH CL I 0.0%
Value ($000) $73 Shares 2,607 Est. Cost $28.00 Unrealized —
TIP ISHARES BARCLAYS TIPS ETF 0.0%
Value ($000) $64 Shares 557 Est. Cost $114.90 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $58 Shares 387 Est. Cost $149.87 Unrealized —
DDVIX DELAWARE VALUE CL INST 0.0%
Value ($000) $57 Shares 2,680 Est. Cost $21.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $50 Shares 399 Est. Cost $125.31 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $44 Shares 807 Est. Cost $54.52 Unrealized —
HFMIX HARTFORD MIDCAP I 0.0%
Value ($000) $33 Shares 1,071 Est. Cost $30.81 Unrealized —
WFMIX WF SPEC MID CAP VAL-INST 0.0%
Value ($000) $32 Shares 829 Est. Cost $38.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
LSGRX LOOMIS SAYLES GROWTH FD CL Y 0.0%
Value ($000) $17 Shares 981 Est. Cost $17.33 Unrealized —
IWO ISHARES RUSSELL 2000 GWTH INDEX CLOSED-END 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.00 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized —
FNCMX FIDELITY NASDAQ COMPOSITE INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
VFIDX VANGUARD INT. TERM INV. GRADE-ADMIRAL SHS 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized —