Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $1,118,786 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF 19.4%

Value ($000) $216,572 Shares 504,665 Est. Cost $246.70 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 13.3%

Value ($000) $148,606 Shares 2,001,435 Est. Cost $63.07 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 10.5%

Value ($000) $117,830 Shares 447,904 Est. Cost $151.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.5%

Value ($000) $117,765 Shares 1,378,181 Est. Cost $83.08 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 6.2%

Value ($000) $69,800 Shares 1,130,187 Est. Cost $57.36 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 5.8%

Value ($000) $65,298 Shares 151,568 Est. Cost $299.20 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 5.3%

Value ($000) $59,137 Shares 1,060,195 Est. Cost $51.15 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.3%

Value ($000) $58,945 Shares 539,846 Est. Cost $69.69 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 4.2%

Value ($000) $47,199 Shares 490,822 Est. Cost $79.67 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 4.1%

Value ($000) $45,500 Shares 798,808 Est. Cost $56.54 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 3.5%

Value ($000) $39,450 Shares 675,292 Est. Cost $40.10 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.3%

Value ($000) $37,261 Shares 708,669 Est. Cost $49.16 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 2.1%

Value ($000) $23,365 Shares 237,502 Est. Cost $65.75 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 1.3%

Value ($000) $14,642 Shares 461,037 Est. Cost $31.57 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 1.0%

Value ($000) $10,900 Shares 94,681 Est. Cost $112.05 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.7%

Value ($000) $8,324 Shares 101,595 Est. Cost $82.06 Unrealized —

USMV ISHARES MSCI USA MIN VOLATILIT 0.7%

Value ($000) $8,314 Shares 113,126 Est. Cost $73.49 Unrealized —

SCHP SCH US TIPS ETF 0.6%

Value ($000) $7,124 Shares 113,849 Est. Cost $56.06 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.5%

Value ($000) $6,145 Shares 110,424 Est. Cost $42.17 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value ($000) $5,074 Shares 49,102 Est. Cost $89.50 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.2%

Value ($000) $2,594 Shares 62,602 Est. Cost $35.73 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.2%

Value ($000) $2,516 Shares 50,951 Est. Cost $48.50 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,284 Shares 41,665 Est. Cost $27.06 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,166 Shares 18,526 Est. Cost $64.65 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $906 Shares 11,000 Est. Cost $79.65 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $732 Shares 20,058 Est. Cost $35.00 Unrealized —

IJAN INNOVATOR MSCI EAFE PB - JAN 0.0%

Value ($000) $380 Shares 14,229 Est. Cost $26.07 Unrealized —

PJAN INNOVATOR S&P 500 POWER-JAN 0.0%

Value ($000) $289 Shares 8,852 Est. Cost $29.23 Unrealized —

PJUL INNOVATOR S&P 500 POWER-JUL 0.0%

Value ($000) $288 Shares 9,690 Est. Cost $29.72 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $280 Shares 2,755 Est. Cost $88.52 Unrealized —

UCIB UBS ETRACS BLMBRG 0.0%

Value ($000) $247 Shares 12,340 Est. Cost $12.23 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 0.0%

Value ($000) $232 Shares 11,025 Est. Cost $16.09 Unrealized —

EJAN Innovator MSCI EM PB - JAN 0.0%

Value ($000) $215 Shares 7,213 Est. Cost $30.36 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $204 Shares 3,750 Est. Cost $54.67 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.0%

Value ($000) $202 Shares 3,950 Est. Cost $51.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	504,665	$216,572	19.4%	$246.70	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	2,001,435	$148,606	13.3%	$63.07	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ET	447,904	$117,830	10.5%	$151.07	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	1,378,181	$117,765	10.5%	$83.08	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING	1,130,187	$69,800	6.2%	$57.36	—	COM	46434G103
IVV	ISHARES S&P 500 INDEX FUND	151,568	$65,298	5.8%	$299.20	—	COM	464287200
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,060,195	$59,137	5.3%	$51.15	—	COM	33939L795
IJR	ISHARES S&P SMALLCAP 600 INDEX	539,846	$58,945	5.3%	$69.69	—	COM	464287804
BBRE	JPMORGAN BETABUILDERS MSCI US	490,822	$47,199	4.2%	$79.67	—	COM	46641Q738
BNDX	VANGUARD TOTAL INTL BOND ETF	798,808	$45,500	4.1%	$56.54	—	COM	92203J407
CMDY	iSHARES BB ROLL SELECT COMMODI	675,292	$39,450	3.5%	$40.10	—	COM	46431W598
VTIP	VANGUARD SHORT-TERM TIPS ETF	708,669	$37,261	3.3%	$49.16	—	COM	922020805
ITOT	ISHARES TOTAL US STOCK MARKET	237,502	$23,365	2.1%	$65.75	—	COM	464287150
QAI	IQ HEDGE MULTI-STRAT TRACKER	461,037	$14,642	1.3%	$31.57	—	COM	45409B107
GVI	ISHARES INTERMEDIATE GOVERMENT	94,681	$10,900	1.0%	$112.05	—	COM	464288612
BSV	VANGUARD SHORT-TERM BOND ETF	101,595	$8,324	0.7%	$82.06	—	COM	921937827
USMV	ISHARES MSCI USA MIN VOLATILIT	113,126	$8,314	0.7%	$73.49	—	COM	46429B697
SCHP	SCH US TIPS ETF	113,849	$7,124	0.6%	$56.06	—	COM	808524870
QDF	FLEXSHARES QUAL DIV ETF	110,424	$6,145	0.5%	$42.17	—	COM	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	49,102	$5,074	0.5%	$89.50	—	COM	921946406
DON	WISDOMTREE MIDCAP DVD FUND	62,602	$2,594	0.2%	$35.73	—	COM	97717W505
SHM	SPDR BARCLAYS CAPITAL ST MUNI	50,951	$2,516	0.2%	$48.50	—	COM	78468R739
DES	WISDOMTREE SMALLCAP DVD FUND	41,665	$1,284	0.1%	$27.06	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,526	$1,166	0.1%	$64.65	—	COM	46641Q225
VCSH	VANGUARD S/T CORP BOND ETF	11,000	$906	0.1%	$79.65	—	COM	92206C409
SPIB	SPDR PORTFOLIO INTERMEDIATE	20,058	$732	0.1%	$35.00	—	COM	78464A375
IJAN	INNOVATOR MSCI EAFE PB - JAN	14,229	$380	0.0%	$26.07	—	COM	45782C524
PJAN	INNOVATOR S&P 500 POWER-JAN	8,852	$289	0.0%	$29.23	—	COM	45782C508
PJUL	INNOVATOR S&P 500 POWER-JUL	9,690	$288	0.0%	$29.72	—	COM	45782C813
VNQ	VANGUARD REIT ETF	2,755	$280	0.0%	$88.52	—	COM	922908553
UCIB	UBS ETRACS BLMBRG	12,340	$247	0.0%	$12.23	—	COM	90274D390
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	11,025	$232	0.0%	$16.09	—	COM	46090F100
EJAN	Innovator MSCI EM PB - JAN	7,213	$215	0.0%	$30.36	—	COM	45782C516
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$204	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$202	0.0%	$51.65	—	COM	808524862