Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $943,341 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $145,770 Shares 452,898 Est. Cost $240.86 Unrealized —

BND VANGUARD BD INDEX FD INC 10.8%

Value ($000) $101,587 Shares 1,211,392 Est. Cost $81.55 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $100,712 Shares 489,321 Est. Cost $151.69 Unrealized —

EFA ISHARES TR 8.3%

Value ($000) $78,199 Shares 1,126,144 Est. Cost $65.58 Unrealized —

IEMG ISHARES INC 6.9%

Value ($000) $64,877 Shares 1,206,795 Est. Cost $58.69 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $57,410 Shares 177,607 Est. Cost $320.28 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $56,224 Shares 670,525 Est. Cost $71.89 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $53,418 Shares 818,797 Est. Cost $53.88 Unrealized —

BBRE JP MORGAN EXCHANGE TRADED FD 5.0%

Value ($000) $47,577 Shares 536,195 Est. Cost $80.56 Unrealized —

NFRA FLEXSHARES TR 4.1%

Value ($000) $38,739 Shares 718,984 Est. Cost $48.58 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $36,956 Shares 749,921 Est. Cost $48.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value ($000) $33,231 Shares 587,322 Est. Cost $56.19 Unrealized —

QDF FLEXSHARES TR 3.2%

Value ($000) $30,148 Shares 621,868 Est. Cost $41.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value ($000) $15,082 Shares 266,330 Est. Cost $55.89 Unrealized —

— UBS AG JERSEY BRH 1.4%

Value ($000) $13,607 Shares 910,163 Est. Cost $14.34 Unrealized —

IQDF FLEXSHARES TR 1.4%

Value ($000) $13,071 Shares 538,143 Est. Cost $24.29 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.3%

Value ($000) $12,680 Shares 765,690 Est. Cost $17.59 Unrealized —

GVI ISHARES TR 0.9%

Value ($000) $8,913 Shares 79,115 Est. Cost $110.84 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $7,426 Shares 67,231 Est. Cost $110.57 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $7,238 Shares 110,335 Est. Cost $63.00 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $4,149 Shares 84,475 Est. Cost $48.34 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $4,102 Shares 43,771 Est. Cost $92.17 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $2,346 Shares 61,680 Est. Cost $37.74 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.2%

Value ($000) $2,106 Shares 89,103 Est. Cost $24.95 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $2,028 Shares 27,210 Est. Cost $74.53 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,295 Shares 9,954 Est. Cost $112.72 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $1,169 Shares 40,745 Est. Cost $28.69 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $737 Shares 4,450 Est. Cost $153.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $651 Shares 8,040 Est. Cost $79.98 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.1%

Value ($000) $616 Shares 23,670 Est. Cost $24.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $568 Shares 6,120 Est. Cost $90.29 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $508 Shares 14,400 Est. Cost $34.39 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $201 Shares 3,750 Est. Cost $53.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	452,898	$145,770	15.5%	$240.86	—	COM	78462F103
BND	VANGUARD BD INDEX FD INC	1,211,392	$101,587	10.8%	$81.55	—	COM	921937835
IJH	ISHARES TR	489,321	$100,712	10.7%	$151.69	—	COM	464287507
EFA	ISHARES TR	1,126,144	$78,199	8.3%	$65.58	—	COM	464287465
IEMG	ISHARES INC	1,206,795	$64,877	6.9%	$58.69	—	COM	46434G103
IVV	ISHARES TR	177,607	$57,410	6.1%	$320.28	—	COM	464287200
IJR	ISHARES TR	670,525	$56,224	6.0%	$71.89	—	COM	464287804
IEFA	ISHARES TR	818,797	$53,418	5.7%	$53.88	—	COM	46432F842
BBRE	JP MORGAN EXCHANGE TRADED FD	536,195	$47,577	5.0%	$80.56	—	COM	46641Q738
NFRA	FLEXSHARES TR	718,984	$38,739	4.1%	$48.58	—	COM	33939L795
VTIP	VANGUARD MALVERN FDS	749,921	$36,956	3.9%	$48.84	—	COM	922020805
BNDX	VANGUARD CHARLOTTE FDS	587,322	$33,231	3.5%	$56.19	—	COM	92203J407
QDF	FLEXSHARES TR	621,868	$30,148	3.2%	$41.47	—	COM	33939L860
SCHP	SCHWAB STRATEGIC TR	266,330	$15,082	1.6%	$55.89	—	COM	808524870
—	UBS AG JERSEY BRH	910,163	$13,607	1.4%	$14.34	—	COM	902641778
IQDF	FLEXSHARES TR	538,143	$13,071	1.4%	$24.29	—	COM	33939L837
PDBC	INVESCO ACTIVELY MANAGD ETF	765,690	$12,680	1.3%	$17.59	—	COM	46090F100
GVI	ISHARES TR	79,115	$8,913	0.9%	$110.84	—	COM	464288612
SHV	ISHARES TR	67,231	$7,426	0.8%	$110.57	—	COM	464288679
USMV	ISHARES TR	110,335	$7,238	0.8%	$63.00	—	COM	46429B697
SHM	SPDR SERIES TRUST	84,475	$4,149	0.4%	$48.34	—	COM	78468R739
VYM	VANGUARD WHITEHALL FDS INC	43,771	$4,102	0.4%	$92.17	—	COM	921946406
DON	WISDOMTREE TR	61,680	$2,346	0.2%	$37.74	—	COM	97717W505
—	JP MORGAN EXCHANGE TRADED FD	89,103	$2,106	0.2%	$24.95	—	COM	46641Q803
EFAV	ISHARES TR	27,210	$2,028	0.2%	$74.53	—	COM	46429B689
IVE	ISHARES TR	9,954	$1,295	0.1%	$112.72	—	COM	464287408
DES	WISDOMTREE TR	40,745	$1,169	0.1%	$28.69	—	COM	97717W604
IWM	ISHARES TR	4,450	$737	0.1%	$153.15	—	COM	464287655
VCSH	VANGUARD SCOTTSDALE FDS	8,040	$651	0.1%	$79.98	—	COM	92206C409
—	JP MORGAN EXCHANGE TRADED FD	23,670	$616	0.1%	$24.58	—	COM	46641Q696
VNQ	VANGUARD INDEX FDS	6,120	$568	0.1%	$90.29	—	COM	922908553
SPIB	SPDR SERIES TRUST	14,400	$508	0.1%	$34.39	—	COM	78464A375
IGSB	ISHARES TR	3,750	$201	0.0%	$53.33	—	COM	464288646