Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $1,191,046 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF 21.1%

Value ($000) $251,391 Shares 529,289 Est. Cost $257.32 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 12.8%

Value ($000) $151,888 Shares 2,034,953 Est. Cost $63.26 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 11.0%

Value ($000) $131,405 Shares 464,200 Est. Cost $155.70 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.2%

Value ($000) $121,175 Shares 1,429,804 Est. Cost $83.14 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 6.0%

Value ($000) $71,486 Shares 149,869 Est. Cost $299.20 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 5.8%

Value ($000) $68,950 Shares 1,151,865 Est. Cost $57.41 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.3%

Value ($000) $63,416 Shares 553,810 Est. Cost $70.82 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 5.3%

Value ($000) $63,346 Shares 1,104,541 Est. Cost $51.40 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 4.7%

Value ($000) $56,233 Shares 506,333 Est. Cost $80.63 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 3.9%

Value ($000) $47,018 Shares 852,407 Est. Cost $56.46 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.1%

Value ($000) $36,681 Shares 713,649 Est. Cost $49.16 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 2.9%

Value ($000) $34,843 Shares 704,192 Est. Cost $40.48 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 2.1%

Value ($000) $25,242 Shares 235,957 Est. Cost $65.75 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 1.4%

Value ($000) $16,574 Shares 521,365 Est. Cost $31.59 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 0.9%

Value ($000) $11,095 Shares 97,539 Est. Cost $112.10 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.8%

Value ($000) $9,328 Shares 115,413 Est. Cost $81.91 Unrealized —

SCHP SCH US TIPS ETF 0.6%

Value ($000) $7,516 Shares 119,511 Est. Cost $56.38 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.6%

Value ($000) $6,994 Shares 114,027 Est. Cost $42.77 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value ($000) $5,639 Shares 50,303 Est. Cost $90.04 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.2%

Value ($000) $2,777 Shares 62,602 Est. Cost $35.73 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.2%

Value ($000) $2,086 Shares 42,425 Est. Cost $48.50 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,369 Shares 41,665 Est. Cost $27.06 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,244 Shares 18,526 Est. Cost $64.65 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $1,092 Shares 13,448 Est. Cost $79.93 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $737 Shares 20,388 Est. Cost $35.02 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%

Value ($000) $387 Shares 5,833 Est. Cost $66.35 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $319 Shares 2,755 Est. Cost $88.52 Unrealized —

UCIB UBS ETRACS BLMBRG 0.0%

Value ($000) $258 Shares 12,340 Est. Cost $12.23 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $202 Shares 3,750 Est. Cost $54.67 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.0%

Value ($000) $200 Shares 3,950 Est. Cost $51.65 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 0.0%

Value ($000) $155 Shares 11,025 Est. Cost $16.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	529,289	$251,391	21.1%	$257.32	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	2,034,953	$151,888	12.8%	$63.26	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ET	464,200	$131,405	11.0%	$155.70	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	1,429,804	$121,175	10.2%	$83.14	—	COM	921937835
IVV	ISHARES S&P 500 INDEX FUND	149,869	$71,486	6.0%	$299.20	—	COM	464287200
IEMG	ISHARES ETF CORE MSCI EMERGING	1,151,865	$68,950	5.8%	$57.41	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX	553,810	$63,416	5.3%	$70.82	—	COM	464287804
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,104,541	$63,346	5.3%	$51.40	—	COM	33939L795
BBRE	JPMORGAN BETABUILDERS MSCI US	506,333	$56,233	4.7%	$80.63	—	COM	46641Q738
BNDX	VANGUARD TOTAL INTL BOND ETF	852,407	$47,018	3.9%	$56.46	—	COM	92203J407
VTIP	VANGUARD SHORT-TERM TIPS ETF	713,649	$36,681	3.1%	$49.16	—	COM	922020805
CMDY	iSHARES BB ROLL SELECT COMMODI	704,192	$34,843	2.9%	$40.48	—	COM	46431W598
ITOT	ISHARES TOTAL US STOCK MARKET	235,957	$25,242	2.1%	$65.75	—	COM	464287150
QAI	IQ HEDGE MULTI-STRAT TRACKER	521,365	$16,574	1.4%	$31.59	—	COM	45409B107
GVI	ISHARES INTERMEDIATE GOVERMENT	97,539	$11,095	0.9%	$112.10	—	COM	464288612
BSV	VANGUARD SHORT-TERM BOND ETF	115,413	$9,328	0.8%	$81.91	—	COM	921937827
SCHP	SCH US TIPS ETF	119,511	$7,516	0.6%	$56.38	—	COM	808524870
QDF	FLEXSHARES QUAL DIV ETF	114,027	$6,994	0.6%	$42.77	—	COM	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	50,303	$5,639	0.5%	$90.04	—	COM	921946406
DON	WISDOMTREE MIDCAP DVD FUND	62,602	$2,777	0.2%	$35.73	—	COM	97717W505
SHM	SPDR BARCLAYS CAPITAL ST MUNI	42,425	$2,086	0.2%	$48.50	—	COM	78468R739
DES	WISDOMTREE SMALLCAP DVD FUND	41,665	$1,369	0.1%	$27.06	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,526	$1,244	0.1%	$64.65	—	COM	46641Q225
VCSH	VANGUARD S/T CORP BOND ETF	13,448	$1,092	0.1%	$79.93	—	COM	92206C409
SPIB	SPDR PORTFOLIO INTERMEDIATE	20,388	$737	0.1%	$35.02	—	COM	78464A375
VGIT	VANGUARD INTERMEDIATE-TERM TRE	5,833	$387	0.0%	$66.35	—	COM	92206C706
VNQ	VANGUARD REIT ETF	2,755	$319	0.0%	$88.52	—	COM	922908553
UCIB	UBS ETRACS BLMBRG	12,340	$258	0.0%	$12.23	—	COM	90274D390
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$202	0.0%	$54.67	—	COM	464288646
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$200	0.0%	$51.65	—	COM	808524862
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	11,025	$155	0.0%	$16.09	—	COM	46090F100