Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 19.2%

Value $163M Shares 529,959 Est. Cost $244.44 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value $109M Shares 1,229,959 Est. Cost $82.38 Unrealized —

IJH ISHARES TR 9.8%

Value $83.58M Shares 470,009 Est. Cost $150.44 Unrealized —

EFA ISHARES TR 7.7%

Value $65.75M Shares 1,080,137 Est. Cost $63.42 Unrealized —

IEFA ISHARES TR 7.2%

Value $61.19M Shares 1,070,496 Est. Cost $52.47 Unrealized —

IEMG ISHARES INC 6.5%

Value $55.04M Shares 1,156,309 Est. Cost $56.63 Unrealized —

IVV ISHARES TR 6.1%

Value $51.75M Shares 167,113 Est. Cost $296.47 Unrealized —

IJR ISHARES TR 5.2%

Value $44.33M Shares 649,092 Est. Cost $69.68 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value $37.18M Shares 741,001 Est. Cost $48.83 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 4.3%

Value $36.29M Shares 508,792 Est. Cost $77.64 Unrealized —

NFRA FLEXSHARES TR 3.8%

Value $32.2M Shares 673,682 Est. Cost $47.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $29.73M Shares 515,038 Est. Cost $56.21 Unrealized —

CMDY ISHARES U S ETF TR 2.0%

Value $17.3M Shares 449,570 Est. Cost $38.48 Unrealized —

ITOT ISHARES TR 1.5%

Value $12.85M Shares 184,975 Est. Cost $57.21 Unrealized —

GVI ISHARES TR 1.2%

Value $10.09M Shares 85,668 Est. Cost $111.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $7.792M Shares 129,820 Est. Cost $55.89 Unrealized —

SHV ISHARES TR 0.8%

Value $7.145M Shares 64,519 Est. Cost $110.64 Unrealized —

QDF FLEXSHARES TR 0.6%

Value $4.962M Shares 117,450 Est. Cost $41.47 Unrealized —

QUAL ISHARES TR 0.6%

Value $4.921M Shares 51,306 Est. Cost $81.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.053M Shares 51,446 Est. Cost $89.32 Unrealized —

SHM SPDR SER TR 0.3%

Value $2.899M Shares 58,140 Est. Cost $48.34 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value $2.203M Shares 72,664 Est. Cost $30.32 Unrealized —

DON WISDOMTREE TR 0.2%

Value $2.085M Shares 73,560 Est. Cost $35.73 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.063M Shares 50,180 Est. Cost $27.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.047M Shares 12,670 Est. Cost $79.65 Unrealized —

UCIB UBS AG LONDON BRANCH 0.1%

Value $692K Shares 56,597 Est. Cost $12.23 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $688K Shares 30,440 Est. Cost $23.65 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $653K Shares 50,484 Est. Cost $16.09 Unrealized —

SPIB SPDR SER TR 0.1%

Value $547K Shares 14,965 Est. Cost $34.48 Unrealized —

IWM ISHARES TR 0.0%

Value $364K Shares 2,545 Est. Cost $153.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $230K Shares 2,930 Est. Cost $90.29 Unrealized —

IGSB ISHARES TR 0.0%

Value $205K Shares 3,750 Est. Cost $54.67 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

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

AGG ISHARES TR 0.0%

Value $203K Shares 1,715 Est. Cost $118.37 Unrealized —

PJAN INNOVATOR ETFS TR 0.0%

Value $202K Shares 7,205 Est. Cost $28.04 Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $202K Shares 7,835 Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	529,959	$163M	19.2%	$244.44	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	1,229,959	$109M	12.8%	$82.38	—	COM	921937835
IJH	ISHARES TR	470,009	$83.58M	9.8%	$150.44	—	COM	464287507
EFA	ISHARES TR	1,080,137	$65.75M	7.7%	$63.42	—	COM	464287465
IEFA	ISHARES TR	1,070,496	$61.19M	7.2%	$52.47	—	COM	46432F842
IEMG	ISHARES INC	1,156,309	$55.04M	6.5%	$56.63	—	COM	46434G103
IVV	ISHARES TR	167,113	$51.75M	6.1%	$296.47	—	COM	464287200
IJR	ISHARES TR	649,092	$44.33M	5.2%	$69.68	—	COM	464287804
VTIP	VANGUARD MALVERN FDS	741,001	$37.18M	4.4%	$48.83	—	COM	922020805
BBRE	J P MORGAN EXCHANGE-TRADED F	508,792	$36.29M	4.3%	$77.64	—	COM	46641Q738
NFRA	FLEXSHARES TR	673,682	$32.2M	3.8%	$47.67	—	COM	33939L795
BNDX	VANGUARD CHARLOTTE FDS	515,038	$29.73M	3.5%	$56.21	—	COM	92203J407
CMDY	ISHARES U S ETF TR	449,570	$17.3M	2.0%	$38.48	—	COM	46431W598
ITOT	ISHARES TR	184,975	$12.85M	1.5%	$57.21	—	COM	464287150
GVI	ISHARES TR	85,668	$10.09M	1.2%	$111.34	—	COM	464288612
SCHP	SCHWAB STRATEGIC TR	129,820	$7.792M	0.9%	$55.89	—	COM	808524870
SHV	ISHARES TR	64,519	$7.145M	0.8%	$110.64	—	COM	464288679
QDF	FLEXSHARES TR	117,450	$4.962M	0.6%	$41.47	—	COM	33939L860
QUAL	ISHARES TR	51,306	$4.921M	0.6%	$81.04	—	COM	46432F339
VYM	VANGUARD WHITEHALL FDS	51,446	$4.053M	0.5%	$89.32	—	COM	921946406
SHM	SPDR SER TR	58,140	$2.899M	0.3%	$48.34	—	COM	78468R739
QAI	INDEXIQ ETF TR	72,664	$2.203M	0.3%	$30.32	—	COM	45409B107
DON	WISDOMTREE TR	73,560	$2.085M	0.2%	$35.73	—	COM	97717W505
DES	WISDOMTREE TR	50,180	$1.063M	0.1%	$27.06	—	COM	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	12,670	$1.047M	0.1%	$79.65	—	COM	92206C409
UCIB	UBS AG LONDON BRANCH	56,597	$692K	0.1%	$12.23	—	COM	90274D390
—	J P MORGAN EXCHANGE-TRADED F	30,440	$688K	0.1%	$23.65	—	COM	46641Q696
PDBC	INVESCO ACTIVLY MANGD ETC FD	50,484	$653K	0.1%	$16.09	—	COM	46090F100
SPIB	SPDR SER TR	14,965	$547K	0.1%	$34.48	—	COM	78464A375
IWM	ISHARES TR	2,545	$364K	0.0%	$153.15	—	COM	464287655
VNQ	VANGUARD INDEX FDS	2,930	$230K	0.0%	$90.29	—	COM	922908553
IGSB	ISHARES TR	3,750	$205K	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB STRATEGIC TR	3,950	$204K	0.0%	$51.65	—	COM	808524862
AGG	ISHARES TR	1,715	$203K	0.0%	$118.37	—	COM	464287226
PJAN	INNOVATOR ETFS TR	7,205	$202K	0.0%	$28.04	—	COM	45782C508
PSEP	INNOVATOR ETFS TR	7,835	$202K	0.0%	$25.78	—	COM	45782C656