Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.0%

Value $173M Shares 517,728 Est. Cost $244.44 Unrealized —

BND VANGUARD BD INDEX FDS 12.7%

Value $116M Shares 1,317,297 Est. Cost $82.77 Unrealized —

IJH ISHARES TR 9.7%

Value $88.69M Shares 478,612 Est. Cost $151.07 Unrealized —

EFA ISHARES TR 8.0%

Value $73.04M Shares 1,147,572 Est. Cost $63.44 Unrealized —

IEFA ISHARES TR 7.2%

Value $66.28M Shares 1,099,482 Est. Cost $52.68 Unrealized —

IEMG ISHARES INC 6.5%

Value $59.58M Shares 1,128,318 Est. Cost $56.63 Unrealized —

IVV ISHARES TR 5.9%

Value $54.33M Shares 161,678 Est. Cost $296.47 Unrealized —

IJR ISHARES TR 5.1%

Value $46.21M Shares 657,993 Est. Cost $69.69 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $38.55M Shares 755,619 Est. Cost $48.87 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 3.8%

Value $34.92M Shares 485,276 Est. Cost $77.64 Unrealized —

NFRA FLEXSHARES TR 3.8%

Value $34.62M Shares 694,248 Est. Cost $47.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $32.06M Shares 550,994 Est. Cost $56.33 Unrealized —

CMDY ISHARES U S ETF TR 3.1%

Value $28.18M Shares 674,635 Est. Cost $39.58 Unrealized —

ITOT ISHARES TR 1.5%

Value $13.93M Shares 184,496 Est. Cost $57.21 Unrealized —

GVI ISHARES TR 1.2%

Value $10.94M Shares 92,891 Est. Cost $111.84 Unrealized —

INDS PACER FDS TR 0.9%

Value $8.038M Shares 238,969 Est. Cost $33.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $7.997M Shares 129,766 Est. Cost $55.89 Unrealized —

QDF FLEXSHARES TR 0.5%

Value $4.855M Shares 108,735 Est. Cost $41.47 Unrealized —

QAI INDEXIQ ETF TR 0.5%

Value $4.581M Shares 147,835 Est. Cost $30.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.185M Shares 51,709 Est. Cost $89.32 Unrealized —

SHM SPDR SER TR 0.4%

Value $3.229M Shares 64,748 Est. Cost $48.50 Unrealized —

DON WISDOMTREE TR 0.2%

Value $2.117M Shares 73,214 Est. Cost $35.73 Unrealized —

SHV ISHARES TR 0.2%

Value $2.083M Shares 18,820 Est. Cost $110.64 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.055M Shares 50,029 Est. Cost $27.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.05M Shares 12,670 Est. Cost $79.65 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $881K Shares 36,941 Est. Cost $23.69 Unrealized —

UCIB UBS AG LONDON BRANCH 0.1%

Value $653K Shares 49,114 Est. Cost $12.23 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $622K Shares 45,506 Est. Cost $16.09 Unrealized —

SPIB SPDR SER TR 0.1%

Value $610K Shares 16,594 Est. Cost $34.70 Unrealized —

PJAN INNOVATOR ETFS TR 0.0%

Value $419K Shares 14,295 Est. Cost $28.67 Unrealized —

IWM ISHARES TR 0.0%

Value $373K Shares 2,491 Est. Cost $153.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $271K Shares 3,434 Est. Cost $88.62 Unrealized —

IGSB ISHARES TR 0.0%

Value $206K Shares 3,750 Est. Cost $54.67 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 3,950 Est. Cost $51.65 Unrealized —

AGG ISHARES TR 0.0%

Value $202K Shares 1,715 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	517,728	$173M	19.0%	$244.44	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	1,317,297	$116M	12.7%	$82.77	—	COM	921937835
IJH	ISHARES TR	478,612	$88.69M	9.7%	$151.07	—	COM	464287507
EFA	ISHARES TR	1,147,572	$73.04M	8.0%	$63.44	—	COM	464287465
IEFA	ISHARES TR	1,099,482	$66.28M	7.2%	$52.68	—	COM	46432F842
IEMG	ISHARES INC	1,128,318	$59.58M	6.5%	$56.63	—	COM	46434G103
IVV	ISHARES TR	161,678	$54.33M	5.9%	$296.47	—	COM	464287200
IJR	ISHARES TR	657,993	$46.21M	5.1%	$69.69	—	COM	464287804
VTIP	VANGUARD MALVERN FDS	755,619	$38.55M	4.2%	$48.87	—	COM	922020805
BBRE	J P MORGAN EXCHANGE-TRADED F	485,276	$34.92M	3.8%	$77.64	—	COM	46641Q738
NFRA	FLEXSHARES TR	694,248	$34.62M	3.8%	$47.73	—	COM	33939L795
BNDX	VANGUARD CHARLOTTE FDS	550,994	$32.06M	3.5%	$56.33	—	COM	92203J407
CMDY	ISHARES U S ETF TR	674,635	$28.18M	3.1%	$39.58	—	COM	46431W598
ITOT	ISHARES TR	184,496	$13.93M	1.5%	$57.21	—	COM	464287150
GVI	ISHARES TR	92,891	$10.94M	1.2%	$111.84	—	COM	464288612
INDS	PACER FDS TR	238,969	$8.038M	0.9%	$33.64	—	COM	69374H766
SCHP	SCHWAB STRATEGIC TR	129,766	$7.997M	0.9%	$55.89	—	COM	808524870
QDF	FLEXSHARES TR	108,735	$4.855M	0.5%	$41.47	—	COM	33939L860
QAI	INDEXIQ ETF TR	147,835	$4.581M	0.5%	$30.66	—	COM	45409B107
VYM	VANGUARD WHITEHALL FDS	51,709	$4.185M	0.5%	$89.32	—	COM	921946406
SHM	SPDR SER TR	64,748	$3.229M	0.4%	$48.50	—	COM	78468R739
DON	WISDOMTREE TR	73,214	$2.117M	0.2%	$35.73	—	COM	97717W505
SHV	ISHARES TR	18,820	$2.083M	0.2%	$110.64	—	COM	464288679
DES	WISDOMTREE TR	50,029	$1.055M	0.1%	$27.06	—	COM	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	12,670	$1.05M	0.1%	$79.65	—	COM	92206C409
—	J P MORGAN EXCHANGE-TRADED F	36,941	$881K	0.1%	$23.69	—	COM	46641Q696
UCIB	UBS AG LONDON BRANCH	49,114	$653K	0.1%	$12.23	—	COM	90274D390
PDBC	INVESCO ACTIVLY MANGD ETC FD	45,506	$622K	0.1%	$16.09	—	COM	46090F100
SPIB	SPDR SER TR	16,594	$610K	0.1%	$34.70	—	COM	78464A375
PJAN	INNOVATOR ETFS TR	14,295	$419K	0.0%	$28.67	—	COM	45782C508
IWM	ISHARES TR	2,491	$373K	0.0%	$153.15	—	COM	464287655
VNQ	VANGUARD INDEX FDS	3,434	$271K	0.0%	$88.62	—	COM	922908553
IGSB	ISHARES TR	3,750	$206K	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB STRATEGIC TR	3,950	$203K	0.0%	$51.65	—	COM	808524862
AGG	ISHARES TR	1,715	$202K	0.0%	$118.37	—	COM	464287226