Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 14.1%

Value $117M Shares 395,030 Est. Cost $228.99 Unrealized —

BND VANGUARD BD INDEX FD INC 11.4%

Value $94.52M Shares 1,119,558 Est. Cost $81.36 Unrealized —

IJH ISHARES TR 11.2%

Value $92.88M Shares 480,680 Est. Cost $150.72 Unrealized —

IEFA ISHARES TR 8.7%

Value $71.83M Shares 1,176,263 Est. Cost $53.88 Unrealized —

EFA ISHARES TR 7.7%

Value $63.88M Shares 979,550 Est. Cost $65.01 Unrealized —

IEMG ISHARES INC 6.9%

Value $57.34M Shares 1,169,831 Est. Cost $58.85 Unrealized —

IJR ISHARES TR 6.1%

Value $50.9M Shares 653,873 Est. Cost $71.58 Unrealized —

BBRE JP MORGAN EXCHANGE TRADED FD 5.5%

Value $45.73M Shares 507,763 Est. Cost $80.10 Unrealized —

NFRA FLEXSHARES TR 4.4%

Value $36.32M Shares 701,887 Est. Cost $48.46 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $34.78M Shares 709,094 Est. Cost $48.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value $33.05M Shares 561,711 Est. Cost $56.18 Unrealized —

USMV ISHARES TR 3.4%

Value $28.16M Shares 439,342 Est. Cost $63.00 Unrealized —

QDF FLEXSHARES TR 2.6%

Value $21.36M Shares 470,125 Est. Cost $39.21 Unrealized —

SHV ISHARES TR 2.3%

Value $18.84M Shares 170,349 Est. Cost $110.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $15.08M Shares 265,630 Est. Cost $55.89 Unrealized —

— UBS AG JERSEY BRH 1.4%

Value $11.72M Shares 834,226 Est. Cost $14.29 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.3%

Value $10.88M Shares 696,215 Est. Cost $17.69 Unrealized —

GVI ISHARES TR 1.0%

Value $8.554M Shares 75,550 Est. Cost $110.75 Unrealized —

IVV ISHARES TR 0.5%

Value $4.52M Shares 15,140 Est. Cost $288.54 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $4.138M Shares 84,475 Est. Cost $48.34 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.3%

Value $2.223M Shares 89,103 Est. Cost $24.95 Unrealized —

IVE ISHARES TR 0.1%

Value $1.186M Shares 9,954 Est. Cost $112.72 Unrealized —

IWM ISHARES TR 0.1%

Value $673K Shares 4,450 Est. Cost $153.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $652K Shares 8,040 Est. Cost $79.98 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.1%

Value $592K Shares 23,670 Est. Cost $24.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $574K Shares 6,153 Est. Cost $90.29 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $466K Shares 13,200 Est. Cost $34.31 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $425K Shares 4,786 Est. Cost $79.59 Unrealized —

DON WISDOMTREE TR 0.0%

Value $289K Shares 7,950 Est. Cost $35.77 Unrealized —

IGSB ISHARES TR 0.0%

Value $201K Shares 3,750 Est. Cost $53.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	395,030	$117M	14.1%	$228.99	—	COM	78462F103
BND	VANGUARD BD INDEX FD INC	1,119,558	$94.52M	11.4%	$81.36	—	COM	921937835
IJH	ISHARES TR	480,680	$92.88M	11.2%	$150.72	—	COM	464287507
IEFA	ISHARES TR	1,176,263	$71.83M	8.7%	$53.88	—	COM	46432F842
EFA	ISHARES TR	979,550	$63.88M	7.7%	$65.01	—	COM	464287465
IEMG	ISHARES INC	1,169,831	$57.34M	6.9%	$58.85	—	COM	46434G103
IJR	ISHARES TR	653,873	$50.9M	6.1%	$71.58	—	COM	464287804
BBRE	JP MORGAN EXCHANGE TRADED FD	507,763	$45.73M	5.5%	$80.10	—	COM	46641Q738
NFRA	FLEXSHARES TR	701,887	$36.32M	4.4%	$48.46	—	COM	33939L795
VTIP	VANGUARD MALVERN FDS	709,094	$34.78M	4.2%	$48.81	—	COM	922020805
BNDX	VANGUARD CHARLOTTE FDS	561,711	$33.05M	4.0%	$56.18	—	COM	92203J407
USMV	ISHARES TR	439,342	$28.16M	3.4%	$63.00	—	COM	46429B697
QDF	FLEXSHARES TR	470,125	$21.36M	2.6%	$39.21	—	COM	33939L860
SHV	ISHARES TR	170,349	$18.84M	2.3%	$110.57	—	COM	464288679
SCHP	SCHWAB STRATEGIC TR	265,630	$15.08M	1.8%	$55.89	—	COM	808524870
—	UBS AG JERSEY BRH	834,226	$11.72M	1.4%	$14.29	—	COM	902641778
PDBC	INVESCO ACTIVELY MANAGD ETF	696,215	$10.88M	1.3%	$17.69	—	COM	46090F100
GVI	ISHARES TR	75,550	$8.554M	1.0%	$110.75	—	COM	464288612
IVV	ISHARES TR	15,140	$4.52M	0.5%	$288.54	—	COM	464287200
SHM	SPDR SERIES TRUST	84,475	$4.138M	0.5%	$48.34	—	COM	78468R739
—	JP MORGAN EXCHANGE TRADED FD	89,103	$2.223M	0.3%	$24.95	—	COM	46641Q803
IVE	ISHARES TR	9,954	$1.186M	0.1%	$112.72	—	COM	464287408
IWM	ISHARES TR	4,450	$673K	0.1%	$153.15	—	COM	464287655
VCSH	VANGUARD SCOTTSDALE FDS	8,040	$652K	0.1%	$79.98	—	COM	92206C409
—	JP MORGAN EXCHANGE TRADED FD	23,670	$592K	0.1%	$24.58	—	COM	46641Q696
VNQ	VANGUARD INDEX FDS	6,153	$574K	0.1%	$90.29	—	COM	922908553
SPIB	SPDR SERIES TRUST	13,200	$466K	0.1%	$34.31	—	COM	78464A375
VYM	VANGUARD WHITEHALL FDS INC	4,786	$425K	0.1%	$79.59	—	COM	921946406
DON	WISDOMTREE TR	7,950	$289K	0.0%	$35.77	—	COM	97717W505
IGSB	ISHARES TR	3,750	$201K	0.0%	$53.33	—	COM	464288646