Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.2%

Value $193M Shares 517,377 Est. Cost $244.44 Unrealized —

BND VANGUARD BD INDEX FDS 11.7%

Value $118M Shares 1,338,364 Est. Cost $82.85 Unrealized —

IJH ISHARES TR 10.4%

Value $105M Shares 456,695 Est. Cost $151.07 Unrealized —

EFA ISHARES TR 7.9%

Value $79.59M Shares 1,090,936 Est. Cost $63.44 Unrealized —

IEFA ISHARES TR 7.2%

Value $72.81M Shares 1,053,814 Est. Cost $52.68 Unrealized —

IEMG ISHARES INC 6.7%

Value $67.08M Shares 1,081,295 Est. Cost $56.63 Unrealized —

IJR ISHARES TR 6.0%

Value $60.26M Shares 655,660 Est. Cost $69.69 Unrealized —

IVV ISHARES TR 5.8%

Value $58.05M Shares 154,652 Est. Cost $296.47 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value $39.15M Shares 766,043 Est. Cost $48.90 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 3.8%

Value $38.15M Shares 482,030 Est. Cost $77.64 Unrealized —

NFRA FLEXSHARES TR 3.7%

Value $37.62M Shares 699,772 Est. Cost $47.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $32.45M Shares 554,234 Est. Cost $56.33 Unrealized —

CMDY ISHARES U S ETF TR 3.1%

Value $30.74M Shares 674,744 Est. Cost $39.58 Unrealized —

ITOT ISHARES TR 1.6%

Value $15.91M Shares 184,521 Est. Cost $57.21 Unrealized —

GVI ISHARES TR 1.1%

Value $10.93M Shares 92,891 Est. Cost $111.84 Unrealized —

INDS PACER FDS TR 0.9%

Value $8.735M Shares 237,375 Est. Cost $33.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $7.797M Shares 125,598 Est. Cost $55.89 Unrealized —

QDF FLEXSHARES TR 0.5%

Value $5.322M Shares 107,639 Est. Cost $41.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.752M Shares 51,928 Est. Cost $89.32 Unrealized —

QAI INDEXIQ ETF TR 0.5%

Value $4.73M Shares 148,131 Est. Cost $30.66 Unrealized —

SHM SPDR SER TR 0.3%

Value $3.224M Shares 64,748 Est. Cost $48.50 Unrealized —

DON WISDOMTREE TR 0.3%

Value $2.563M Shares 73,622 Est. Cost $35.73 Unrealized —

SHV ISHARES TR 0.2%

Value $2.08M Shares 18,820 Est. Cost $110.64 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.337M Shares 50,258 Est. Cost $27.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.055M Shares 12,670 Est. Cost $79.65 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $991K Shares 36,941 Est. Cost $23.69 Unrealized —

UCIB UBS AG LONDON BRANCH 0.1%

Value $748K Shares 49,114 Est. Cost $12.23 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $694K Shares 45,506 Est. Cost $16.09 Unrealized —

SPIB SPDR SER TR 0.1%

Value $617K Shares 16,594 Est. Cost $34.70 Unrealized —

IWM ISHARES TR 0.0%

Value $488K Shares 2,491 Est. Cost $153.15 Unrealized —

PJAN INNOVATOR ETFS TR 0.0%

Value $437K Shares 14,295 Est. Cost $28.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $300K Shares 3,532 Est. Cost $88.52 Unrealized —

IGSB ISHARES TR 0.0%

Value $207K 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 $203K Shares 1,715 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	517,377	$193M	19.2%	$244.44	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	1,338,364	$118M	11.7%	$82.85	—	COM	921937835
IJH	ISHARES TR	456,695	$105M	10.4%	$151.07	—	COM	464287507
EFA	ISHARES TR	1,090,936	$79.59M	7.9%	$63.44	—	COM	464287465
IEFA	ISHARES TR	1,053,814	$72.81M	7.2%	$52.68	—	COM	46432F842
IEMG	ISHARES INC	1,081,295	$67.08M	6.7%	$56.63	—	COM	46434G103
IJR	ISHARES TR	655,660	$60.26M	6.0%	$69.69	—	COM	464287804
IVV	ISHARES TR	154,652	$58.05M	5.8%	$296.47	—	COM	464287200
VTIP	VANGUARD MALVERN FDS	766,043	$39.15M	3.9%	$48.90	—	COM	922020805
BBRE	J P MORGAN EXCHANGE-TRADED F	482,030	$38.15M	3.8%	$77.64	—	COM	46641Q738
NFRA	FLEXSHARES TR	699,772	$37.62M	3.7%	$47.73	—	COM	33939L795
BNDX	VANGUARD CHARLOTTE FDS	554,234	$32.45M	3.2%	$56.33	—	COM	92203J407
CMDY	ISHARES U S ETF TR	674,744	$30.74M	3.1%	$39.58	—	COM	46431W598
ITOT	ISHARES TR	184,521	$15.91M	1.6%	$57.21	—	COM	464287150
GVI	ISHARES TR	92,891	$10.93M	1.1%	$111.84	—	COM	464288612
INDS	PACER FDS TR	237,375	$8.735M	0.9%	$33.64	—	COM	69374H766
SCHP	SCHWAB STRATEGIC TR	125,598	$7.797M	0.8%	$55.89	—	COM	808524870
QDF	FLEXSHARES TR	107,639	$5.322M	0.5%	$41.47	—	COM	33939L860
VYM	VANGUARD WHITEHALL FDS	51,928	$4.752M	0.5%	$89.32	—	COM	921946406
QAI	INDEXIQ ETF TR	148,131	$4.73M	0.5%	$30.66	—	COM	45409B107
SHM	SPDR SER TR	64,748	$3.224M	0.3%	$48.50	—	COM	78468R739
DON	WISDOMTREE TR	73,622	$2.563M	0.3%	$35.73	—	COM	97717W505
SHV	ISHARES TR	18,820	$2.08M	0.2%	$110.64	—	COM	464288679
DES	WISDOMTREE TR	50,258	$1.337M	0.1%	$27.06	—	COM	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	12,670	$1.055M	0.1%	$79.65	—	COM	92206C409
—	J P MORGAN EXCHANGE-TRADED F	36,941	$991K	0.1%	$23.69	—	COM	46641Q696
UCIB	UBS AG LONDON BRANCH	49,114	$748K	0.1%	$12.23	—	COM	90274D390
PDBC	INVESCO ACTIVLY MANGD ETC FD	45,506	$694K	0.1%	$16.09	—	COM	46090F100
SPIB	SPDR SER TR	16,594	$617K	0.1%	$34.70	—	COM	78464A375
IWM	ISHARES TR	2,491	$488K	0.0%	$153.15	—	COM	464287655
PJAN	INNOVATOR ETFS TR	14,295	$437K	0.0%	$28.67	—	COM	45782C508
VNQ	VANGUARD INDEX FDS	3,532	$300K	0.0%	$88.52	—	COM	922908553
IGSB	ISHARES TR	3,750	$207K	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB STRATEGIC TR	3,950	$203K	0.0%	$51.65	—	COM	808524862
AGG	ISHARES TR	1,715	$203K	0.0%	$118.37	—	COM	464287226