Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $1,122,008 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF 19.0%

Value ($000) $213,390 Shares 498,505 Est. Cost $244.44 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 13.9%

Value ($000) $155,949 Shares 2,083,216 Est. Cost $63.07 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 10.9%

Value ($000) $121,777 Shares 453,158 Est. Cost $151.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.6%

Value ($000) $108,142 Shares 1,259,080 Est. Cost $82.85 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 6.7%

Value ($000) $74,878 Shares 1,117,751 Est. Cost $57.32 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 6.0%

Value ($000) $67,152 Shares 156,197 Est. Cost $299.20 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 5.8%

Value ($000) $65,219 Shares 1,134,846 Est. Cost $51.15 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.4%

Value ($000) $60,886 Shares 538,910 Est. Cost $69.69 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 4.8%

Value ($000) $54,133 Shares 564,887 Est. Cost $79.67 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 3.5%

Value ($000) $39,304 Shares 712,650 Est. Cost $40.10 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.4%

Value ($000) $38,667 Shares 737,787 Est. Cost $49.16 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 3.4%

Value ($000) $37,648 Shares 659,336 Est. Cost $56.46 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 2.1%

Value ($000) $23,739 Shares 240,377 Est. Cost $65.75 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 1.1%

Value ($000) $12,572 Shares 389,716 Est. Cost $31.53 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 0.9%

Value ($000) $10,224 Shares 88,429 Est. Cost $111.84 Unrealized —

SCHP SCH US TIPS ETF 0.7%

Value ($000) $7,454 Shares 119,248 Est. Cost $56.06 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.5%

Value ($000) $6,030 Shares 107,411 Est. Cost $41.79 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value ($000) $5,247 Shares 50,089 Est. Cost $89.50 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value ($000) $4,886 Shares 59,473 Est. Cost $82.15 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.3%

Value ($000) $3,166 Shares 63,895 Est. Cost $48.50 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.3%

Value ($000) $2,808 Shares 66,937 Est. Cost $35.73 Unrealized —

SHV ISHARES SHORT TREASURY BOND ET 0.2%

Value ($000) $1,754 Shares 15,880 Est. Cost $110.64 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,348 Shares 42,285 Est. Cost $27.06 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,177 Shares 18,197 Est. Cost $64.68 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $909 Shares 11,000 Est. Cost $79.65 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $718 Shares 19,575 Est. Cost $34.96 Unrealized —

PJAN INNOVATOR S&P 500 POWER-JAN 0.1%

Value ($000) $574 Shares 17,704 Est. Cost $29.23 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.0%

Value ($000) $455 Shares 5,778 Est. Cost $63.44 Unrealized —

IJAN INNOVATOR MSCI EAFE PB - JAN 0.0%

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

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $333 Shares 3,277 Est. Cost $88.52 Unrealized —

UCIB UBS ETRACS BLMBRG 0.0%

Value ($000) $238 Shares 12,340 Est. Cost $12.23 Unrealized —

EJAN Innovator MSCI EM PB - JAN 0.0%

Value ($000) $223 Shares 7,213 Est. Cost $30.36 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 0.0%

Value ($000) $221 Shares 11,025 Est. Cost $16.09 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $205 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	498,505	$213,390	19.0%	$244.44	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	2,083,216	$155,949	13.9%	$63.07	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ET	453,158	$121,777	10.9%	$151.07	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	1,259,080	$108,142	9.6%	$82.85	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING	1,117,751	$74,878	6.7%	$57.32	—	COM	46434G103
IVV	ISHARES S&P 500 INDEX FUND	156,197	$67,152	6.0%	$299.20	—	COM	464287200
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,134,846	$65,219	5.8%	$51.15	—	COM	33939L795
IJR	ISHARES S&P SMALLCAP 600 INDEX	538,910	$60,886	5.4%	$69.69	—	COM	464287804
BBRE	JPMORGAN BETABUILDERS MSCI US	564,887	$54,133	4.8%	$79.67	—	COM	46641Q738
CMDY	iSHARES BB ROLL SELECT COMMODI	712,650	$39,304	3.5%	$40.10	—	COM	46431W598
VTIP	VANGUARD SHORT-TERM TIPS ETF	737,787	$38,667	3.4%	$49.16	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	659,336	$37,648	3.4%	$56.46	—	COM	92203J407
ITOT	ISHARES TOTAL US STOCK MARKET	240,377	$23,739	2.1%	$65.75	—	COM	464287150
QAI	IQ HEDGE MULTI-STRAT TRACKER	389,716	$12,572	1.1%	$31.53	—	COM	45409B107
GVI	ISHARES INTERMEDIATE GOVERMENT	88,429	$10,224	0.9%	$111.84	—	COM	464288612
SCHP	SCH US TIPS ETF	119,248	$7,454	0.7%	$56.06	—	COM	808524870
QDF	FLEXSHARES QUAL DIV ETF	107,411	$6,030	0.5%	$41.79	—	COM	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	50,089	$5,247	0.5%	$89.50	—	COM	921946406
BSV	VANGUARD SHORT-TERM BOND ETF	59,473	$4,886	0.4%	$82.15	—	COM	921937827
SHM	SPDR BARCLAYS CAPITAL ST MUNI	63,895	$3,166	0.3%	$48.50	—	COM	78468R739
DON	WISDOMTREE MIDCAP DVD FUND	66,937	$2,808	0.3%	$35.73	—	COM	97717W505
SHV	ISHARES SHORT TREASURY BOND ET	15,880	$1,754	0.2%	$110.64	—	COM	464288679
DES	WISDOMTREE SMALLCAP DVD FUND	42,285	$1,348	0.1%	$27.06	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,197	$1,177	0.1%	$64.68	—	COM	46641Q225
VCSH	VANGUARD S/T CORP BOND ETF	11,000	$909	0.1%	$79.65	—	COM	92206C409
SPIB	SPDR PORTFOLIO INTERMEDIATE	19,575	$718	0.1%	$34.96	—	COM	78464A375
PJAN	INNOVATOR S&P 500 POWER-JAN	17,704	$574	0.1%	$29.23	—	COM	45782C508
EFA	ISHARES MSCI EAFE INDEX FUND	5,778	$455	0.0%	$63.44	—	COM	464287465
IJAN	INNOVATOR MSCI EAFE PB - JAN	14,229	$380	0.0%	$26.07	—	COM	45782C524
VNQ	VANGUARD REIT ETF	3,277	$333	0.0%	$88.52	—	COM	922908553
UCIB	UBS ETRACS BLMBRG	12,340	$238	0.0%	$12.23	—	COM	90274D390
EJAN	Innovator MSCI EM PB - JAN	7,213	$223	0.0%	$30.36	—	COM	45782C516
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	11,025	$221	0.0%	$16.09	—	COM	46090F100
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$205	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$202	0.0%	$51.65	—	COM	808524862