Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

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

Holdings (33)

SPY SPDR S&P 500 ETF TR 15.5%

Value $146M Shares 452,898 Est. Cost $240.86 Unrealized —

BND VANGUARD BD INDEX FD INC 10.8%

Value $102M Shares 1,211,392 Est. Cost $81.55 Unrealized —

IJH ISHARES TR 10.7%

Value $101M Shares 489,321 Est. Cost $151.69 Unrealized —

EFA ISHARES TR 8.3%

Value $78.2M Shares 1,126,144 Est. Cost $65.58 Unrealized —

IEMG ISHARES INC 6.9%

Value $64.88M Shares 1,206,795 Est. Cost $58.69 Unrealized —

IVV ISHARES TR 6.1%

Value $57.41M Shares 177,607 Est. Cost $320.28 Unrealized —

IJR ISHARES TR 6.0%

Value $56.22M Shares 670,525 Est. Cost $71.89 Unrealized —

IEFA ISHARES TR 5.7%

Value $53.42M Shares 818,797 Est. Cost $53.88 Unrealized —

BBRE JP MORGAN EXCHANGE TRADED FD 5.0%

Value $47.58M Shares 536,195 Est. Cost $80.56 Unrealized —

NFRA FLEXSHARES TR 4.1%

Value $38.74M Shares 718,984 Est. Cost $48.58 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value $36.96M Shares 749,921 Est. Cost $48.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $33.23M Shares 587,322 Est. Cost $56.19 Unrealized —

QDF FLEXSHARES TR 3.2%

Value $30.15M Shares 621,868 Est. Cost $41.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value $15.08M Shares 266,330 Est. Cost $55.89 Unrealized —

— UBS AG JERSEY BRH 1.4%

Value $13.61M Shares 910,163 Est. Cost $14.34 Unrealized —

IQDF FLEXSHARES TR 1.4%

Value $13.07M Shares 538,143 Est. Cost $24.29 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.3%

Value $12.68M Shares 765,690 Est. Cost $17.59 Unrealized —

GVI ISHARES TR 0.9%

Value $8.913M Shares 79,115 Est. Cost $110.84 Unrealized —

SHV ISHARES TR 0.8%

Value $7.426M Shares 67,231 Est. Cost $110.57 Unrealized —

USMV ISHARES TR 0.8%

Value $7.238M Shares 110,335 Est. Cost $63.00 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $4.149M Shares 84,475 Est. Cost $48.34 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $4.102M Shares 43,771 Est. Cost $92.17 Unrealized —

DON WISDOMTREE TR 0.2%

Value $2.346M Shares 61,680 Est. Cost $37.74 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.2%

Value $2.106M Shares 89,103 Est. Cost $24.95 Unrealized —

EFAV ISHARES TR 0.2%

Value $2.028M Shares 27,210 Est. Cost $74.53 Unrealized —

IVE ISHARES TR 0.1%

Value $1.295M Shares 9,954 Est. Cost $112.72 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.169M Shares 40,745 Est. Cost $28.69 Unrealized —

IWM ISHARES TR 0.1%

Value $737K Shares 4,450 Est. Cost $153.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $651K Shares 8,040 Est. Cost $79.98 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.1%

Value $616K Shares 23,670 Est. Cost $24.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $568K Shares 6,120 Est. Cost $90.29 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $508K Shares 14,400 Est. Cost $34.39 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	452,898	$146M	15.5%	$240.86	—	COM	78462F103
BND	VANGUARD BD INDEX FD INC	1,211,392	$102M	10.8%	$81.55	—	COM	921937835
IJH	ISHARES TR	489,321	$101M	10.7%	$151.69	—	COM	464287507
EFA	ISHARES TR	1,126,144	$78.2M	8.3%	$65.58	—	COM	464287465
IEMG	ISHARES INC	1,206,795	$64.88M	6.9%	$58.69	—	COM	46434G103
IVV	ISHARES TR	177,607	$57.41M	6.1%	$320.28	—	COM	464287200
IJR	ISHARES TR	670,525	$56.22M	6.0%	$71.89	—	COM	464287804
IEFA	ISHARES TR	818,797	$53.42M	5.7%	$53.88	—	COM	46432F842
BBRE	JP MORGAN EXCHANGE TRADED FD	536,195	$47.58M	5.0%	$80.56	—	COM	46641Q738
NFRA	FLEXSHARES TR	718,984	$38.74M	4.1%	$48.58	—	COM	33939L795
VTIP	VANGUARD MALVERN FDS	749,921	$36.96M	3.9%	$48.84	—	COM	922020805
BNDX	VANGUARD CHARLOTTE FDS	587,322	$33.23M	3.5%	$56.19	—	COM	92203J407
QDF	FLEXSHARES TR	621,868	$30.15M	3.2%	$41.47	—	COM	33939L860
SCHP	SCHWAB STRATEGIC TR	266,330	$15.08M	1.6%	$55.89	—	COM	808524870
—	UBS AG JERSEY BRH	910,163	$13.61M	1.4%	$14.34	—	COM	902641778
IQDF	FLEXSHARES TR	538,143	$13.07M	1.4%	$24.29	—	COM	33939L837
PDBC	INVESCO ACTIVELY MANAGD ETF	765,690	$12.68M	1.3%	$17.59	—	COM	46090F100
GVI	ISHARES TR	79,115	$8.913M	0.9%	$110.84	—	COM	464288612
SHV	ISHARES TR	67,231	$7.426M	0.8%	$110.57	—	COM	464288679
USMV	ISHARES TR	110,335	$7.238M	0.8%	$63.00	—	COM	46429B697
SHM	SPDR SERIES TRUST	84,475	$4.149M	0.4%	$48.34	—	COM	78468R739
VYM	VANGUARD WHITEHALL FDS INC	43,771	$4.102M	0.4%	$92.17	—	COM	921946406
DON	WISDOMTREE TR	61,680	$2.346M	0.2%	$37.74	—	COM	97717W505
—	JP MORGAN EXCHANGE TRADED FD	89,103	$2.106M	0.2%	$24.95	—	COM	46641Q803
EFAV	ISHARES TR	27,210	$2.028M	0.2%	$74.53	—	COM	46429B689
IVE	ISHARES TR	9,954	$1.295M	0.1%	$112.72	—	COM	464287408
DES	WISDOMTREE TR	40,745	$1.169M	0.1%	$28.69	—	COM	97717W604
IWM	ISHARES TR	4,450	$737K	0.1%	$153.15	—	COM	464287655
VCSH	VANGUARD SCOTTSDALE FDS	8,040	$651K	0.1%	$79.98	—	COM	92206C409
—	JP MORGAN EXCHANGE TRADED FD	23,670	$616K	0.1%	$24.58	—	COM	46641Q696
VNQ	VANGUARD INDEX FDS	6,120	$568K	0.1%	$90.29	—	COM	922908553
SPIB	SPDR SERIES TRUST	14,400	$508K	0.1%	$34.39	—	COM	78464A375
IGSB	ISHARES TR	3,750	$201K	0.0%	$53.33	—	COM	464288646