Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $928M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 16.0%

Value $148M Shares 574,932 Est. Cost $244.44 Unrealized —

BND VANGUARD BD INDEX FDS 14.3%

Value $132M Shares 1,549,722 Est. Cost $82.38 Unrealized —

IJH ISHARES TR 9.0%

Value $83.77M Shares 582,319 Est. Cost $150.44 Unrealized —

IVV ISHARES TR 8.0%

Value $74.59M Shares 288,675 Est. Cost $296.47 Unrealized —

EFA ISHARES TR 7.9%

Value $73.25M Shares 1,370,166 Est. Cost $63.42 Unrealized —

IEFA ISHARES TR 6.8%

Value $63M Shares 1,262,829 Est. Cost $52.47 Unrealized —

IEMG ISHARES INC 5.9%

Value $55.07M Shares 1,360,850 Est. Cost $56.63 Unrealized —

IJR ISHARES TR 4.7%

Value $43.73M Shares 779,440 Est. Cost $69.68 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 4.6%

Value $42.33M Shares 655,722 Est. Cost $77.64 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value $40.95M Shares 840,415 Est. Cost $48.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $39.77M Shares 706,914 Est. Cost $56.21 Unrealized —

NFRA FLEXSHARES TR 4.0%

Value $37.45M Shares 866,594 Est. Cost $47.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value $14.29M Shares 248,395 Est. Cost $55.89 Unrealized —

— UBS AG JERSEY BRH 1.4%

Value $12.94M Shares 1,185,683 Est. Cost $13.55 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.3%

Value $12.22M Shares 1,034,195 Est. Cost $16.09 Unrealized —

ITOT ISHARES TR 1.2%

Value $10.68M Shares 186,655 Est. Cost $57.21 Unrealized —

GVI ISHARES TR 1.0%

Value $9.11M Shares 79,410 Est. Cost $110.84 Unrealized —

SHV ISHARES TR 0.9%

Value $8.726M Shares 78,594 Est. Cost $110.64 Unrealized —

QDF FLEXSHARES TR 0.7%

Value $6.096M Shares 169,535 Est. Cost $41.47 Unrealized —

QUAL ISHARES TR 0.6%

Value $5.29M Shares 65,278 Est. Cost $81.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.484M Shares 49,241 Est. Cost $89.79 Unrealized —

SHM SPDR SER TR 0.3%

Value $2.843M Shares 58,140 Est. Cost $48.34 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.701M Shares 70,420 Est. Cost $36.06 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.689M Shares 89,103 Est. Cost $24.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.002M Shares 12,670 Est. Cost $79.65 Unrealized —

DES WISDOMTREE TR 0.1%

Value $796K Shares 44,180 Est. Cost $27.86 Unrealized —

USMV ISHARES TR 0.1%

Value $788K Shares 14,585 Est. Cost $63.00 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $529K Shares 27,815 Est. Cost $23.75 Unrealized —

IWM ISHARES TR 0.1%

Value $509K Shares 4,450 Est. Cost $153.15 Unrealized —

SPIB SPDR SER TR 0.1%

Value $490K Shares 14,400 Est. Cost $34.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $422K Shares 6,040 Est. Cost $90.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 3,950 Est. Cost $51.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	574,932	$148M	16.0%	$244.44	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	1,549,722	$132M	14.3%	$82.38	—	COM	921937835
IJH	ISHARES TR	582,319	$83.77M	9.0%	$150.44	—	COM	464287507
IVV	ISHARES TR	288,675	$74.59M	8.0%	$296.47	—	COM	464287200
EFA	ISHARES TR	1,370,166	$73.25M	7.9%	$63.42	—	COM	464287465
IEFA	ISHARES TR	1,262,829	$63M	6.8%	$52.47	—	COM	46432F842
IEMG	ISHARES INC	1,360,850	$55.07M	5.9%	$56.63	—	COM	46434G103
IJR	ISHARES TR	779,440	$43.73M	4.7%	$69.68	—	COM	464287804
BBRE	J P MORGAN EXCHANGE-TRADED F	655,722	$42.33M	4.6%	$77.64	—	COM	46641Q738
VTIP	VANGUARD MALVERN FDS	840,415	$40.95M	4.4%	$48.83	—	COM	922020805
BNDX	VANGUARD CHARLOTTE FDS	706,914	$39.77M	4.3%	$56.21	—	COM	92203J407
NFRA	FLEXSHARES TR	866,594	$37.45M	4.0%	$47.67	—	COM	33939L795
SCHP	SCHWAB STRATEGIC TR	248,395	$14.29M	1.5%	$55.89	—	COM	808524870
—	UBS AG JERSEY BRH	1,185,683	$12.94M	1.4%	$13.55	—	COM	902641778
PDBC	INVESCO ACTIVELY MANAGD ETF	1,034,195	$12.22M	1.3%	$16.09	—	COM	46090F100
ITOT	ISHARES TR	186,655	$10.68M	1.2%	$57.21	—	COM	464287150
GVI	ISHARES TR	79,410	$9.11M	1.0%	$110.84	—	COM	464288612
SHV	ISHARES TR	78,594	$8.726M	0.9%	$110.64	—	COM	464288679
QDF	FLEXSHARES TR	169,535	$6.096M	0.7%	$41.47	—	COM	33939L860
QUAL	ISHARES TR	65,278	$5.29M	0.6%	$81.04	—	COM	46432F339
VYM	VANGUARD WHITEHALL FDS	49,241	$3.484M	0.4%	$89.79	—	COM	921946406
SHM	SPDR SER TR	58,140	$2.843M	0.3%	$48.34	—	COM	78468R739
DON	WISDOMTREE TR	70,420	$1.701M	0.2%	$36.06	—	COM	97717W505
—	J P MORGAN EXCHANGE-TRADED F	89,103	$1.689M	0.2%	$24.95	—	COM	46641Q803
VCSH	VANGUARD SCOTTSDALE FDS	12,670	$1.002M	0.1%	$79.65	—	COM	92206C409
DES	WISDOMTREE TR	44,180	$796K	0.1%	$27.86	—	COM	97717W604
USMV	ISHARES TR	14,585	$788K	0.1%	$63.00	—	COM	46429B697
—	J P MORGAN EXCHANGE-TRADED F	27,815	$529K	0.1%	$23.75	—	COM	46641Q696
IWM	ISHARES TR	4,450	$509K	0.1%	$153.15	—	COM	464287655
SPIB	SPDR SER TR	14,400	$490K	0.1%	$34.39	—	COM	78464A375
VNQ	VANGUARD INDEX FDS	6,040	$422K	0.0%	$90.29	—	COM	922908553
SCHO	SCHWAB STRATEGIC TR	3,950	$204K	0.0%	$51.65	—	COM	808524862