Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $1.102B (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 18.6%

Value $205M Shares 517,709 Est. Cost $244.44 Unrealized —

IEFA ISHARES TR 14.9%

Value $164M Shares 2,271,976 Est. Cost $63.07 Unrealized —

IJH ISHARES TR 10.8%

Value $119M Shares 456,030 Est. Cost $151.07 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value $109M Shares 1,290,918 Est. Cost $82.85 Unrealized —

IEMG ISHARES INC 6.9%

Value $76.38M Shares 1,186,810 Est. Cost $57.32 Unrealized —

IJR ISHARES TR 5.9%

Value $65.21M Shares 600,820 Est. Cost $69.69 Unrealized —

IVV ISHARES TR 5.7%

Value $63.22M Shares 158,920 Est. Cost $299.20 Unrealized —

NFRA FLEXSHARES TR 4.9%

Value $54.11M Shares 964,027 Est. Cost $50.04 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 4.0%

Value $44.54M Shares 518,385 Est. Cost $78.22 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $43.72M Shares 848,215 Est. Cost $49.16 Unrealized —

CMDY ISHARES U S ETF TR 3.2%

Value $34.72M Shares 717,036 Est. Cost $40.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $32.01M Shares 560,451 Est. Cost $56.34 Unrealized —

ITOT ISHARES TR 2.0%

Value $22.49M Shares 245,477 Est. Cost $65.75 Unrealized —

GVI ISHARES TR 0.9%

Value $10.38M Shares 90,331 Est. Cost $111.84 Unrealized —

INDS PACER FDS TR 0.9%

Value $10.32M Shares 265,688 Est. Cost $34.19 Unrealized —

QAI INDEXIQ ETF TR 0.7%

Value $7.873M Shares 247,580 Est. Cost $31.12 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $7.109M Shares 116,233 Est. Cost $55.89 Unrealized —

EFA ISHARES TR 0.6%

Value $6.398M Shares 84,329 Est. Cost $63.44 Unrealized —

QDF FLEXSHARES TR 0.5%

Value $5.896M Shares 110,614 Est. Cost $41.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.329M Shares 52,715 Est. Cost $89.50 Unrealized —

SHM SPDR SER TR 0.3%

Value $3.209M Shares 64,748 Est. Cost $48.50 Unrealized —

DON WISDOMTREE TR 0.3%

Value $2.87M Shares 71,007 Est. Cost $35.73 Unrealized —

SHV ISHARES TR 0.2%

Value $1.755M Shares 15,880 Est. Cost $110.64 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.527M Shares 49,021 Est. Cost $27.06 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $1.135M Shares 38,402 Est. Cost $23.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $908K Shares 11,000 Est. Cost $79.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $707K Shares 8,607 Est. Cost $82.14 Unrealized —

SPIB SPDR SER TR 0.1%

Value $669K Shares 18,459 Est. Cost $34.86 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value $559K Shares 17,704 Est. Cost $29.23 Unrealized —

IJAN INNOVATOR ETFS TR 0.0%

Value $371K Shares 14,229 Est. Cost $26.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $301K Shares 3,277 Est. Cost $88.52 Unrealized —

EJAN INNOVATOR ETFS TR 0.0%

Value $219K Shares 7,213 Est. Cost $30.36 Unrealized —

UCIB UBS AG LONDON BRANCH 0.0%

Value $208K Shares 12,340 Est. Cost $12.23 Unrealized —

IGSB ISHARES TR 0.0%

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

SCHO SCHWAB STRATEGIC TR 0.0%

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

PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%

Value $190K Shares 11,025 Est. Cost $16.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	517,709	$205M	18.6%	$244.44	—	COM	78462F103
IEFA	ISHARES TR	2,271,976	$164M	14.9%	$63.07	—	COM	46432F842
IJH	ISHARES TR	456,030	$119M	10.8%	$151.07	—	COM	464287507
BND	VANGUARD BD INDEX FDS	1,290,918	$109M	9.9%	$82.85	—	COM	921937835
IEMG	ISHARES INC	1,186,810	$76.38M	6.9%	$57.32	—	COM	46434G103
IJR	ISHARES TR	600,820	$65.21M	5.9%	$69.69	—	COM	464287804
IVV	ISHARES TR	158,920	$63.22M	5.7%	$299.20	—	COM	464287200
NFRA	FLEXSHARES TR	964,027	$54.11M	4.9%	$50.04	—	COM	33939L795
BBRE	J P MORGAN EXCHANGE-TRADED F	518,385	$44.54M	4.0%	$78.22	—	COM	46641Q738
VTIP	VANGUARD MALVERN FDS	848,215	$43.72M	4.0%	$49.16	—	COM	922020805
CMDY	ISHARES U S ETF TR	717,036	$34.72M	3.2%	$40.10	—	COM	46431W598
BNDX	VANGUARD CHARLOTTE FDS	560,451	$32.01M	2.9%	$56.34	—	COM	92203J407
ITOT	ISHARES TR	245,477	$22.49M	2.0%	$65.75	—	COM	464287150
GVI	ISHARES TR	90,331	$10.38M	0.9%	$111.84	—	COM	464288612
INDS	PACER FDS TR	265,688	$10.32M	0.9%	$34.19	—	COM	69374H766
QAI	INDEXIQ ETF TR	247,580	$7.873M	0.7%	$31.12	—	COM	45409B107
SCHP	SCHWAB STRATEGIC TR	116,233	$7.109M	0.6%	$55.89	—	COM	808524870
EFA	ISHARES TR	84,329	$6.398M	0.6%	$63.44	—	COM	464287465
QDF	FLEXSHARES TR	110,614	$5.896M	0.5%	$41.79	—	COM	33939L860
VYM	VANGUARD WHITEHALL FDS	52,715	$5.329M	0.5%	$89.50	—	COM	921946406
SHM	SPDR SER TR	64,748	$3.209M	0.3%	$48.50	—	COM	78468R739
DON	WISDOMTREE TR	71,007	$2.87M	0.3%	$35.73	—	COM	97717W505
SHV	ISHARES TR	15,880	$1.755M	0.2%	$110.64	—	COM	464288679
DES	WISDOMTREE TR	49,021	$1.527M	0.1%	$27.06	—	COM	97717W604
—	J P MORGAN EXCHANGE-TRADED F	38,402	$1.135M	0.1%	$23.91	—	COM	46641Q696
VCSH	VANGUARD SCOTTSDALE FDS	11,000	$908K	0.1%	$79.65	—	COM	92206C409
BSV	VANGUARD BD INDEX FDS	8,607	$707K	0.1%	$82.14	—	COM	921937827
SPIB	SPDR SER TR	18,459	$669K	0.1%	$34.86	—	COM	78464A375
PJAN	INNOVATOR ETFS TR	17,704	$559K	0.1%	$29.23	—	COM	45782C508
IJAN	INNOVATOR ETFS TR	14,229	$371K	0.0%	$26.07	—	COM	45782C524
VNQ	VANGUARD INDEX FDS	3,277	$301K	0.0%	$88.52	—	COM	922908553
EJAN	INNOVATOR ETFS TR	7,213	$219K	0.0%	$30.36	—	COM	45782C516
UCIB	UBS AG LONDON BRANCH	12,340	$208K	0.0%	$12.23	—	COM	90274D390
IGSB	ISHARES TR	3,750	$205K	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB STRATEGIC TR	3,950	$203K	0.0%	$51.65	—	COM	808524862
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,025	$190K	0.0%	$16.09	—	COM	46090F100