Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $1,147,091 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF 20.1%

Value ($000) $230,412 Shares 510,169 Est. Cost $257.32 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 11.8%

Value ($000) $134,897 Shares 1,940,695 Est. Cost $63.26 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 11.0%

Value ($000) $125,812 Shares 468,853 Est. Cost $156.82 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.2%

Value ($000) $116,512 Shares 1,464,834 Est. Cost $83.05 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 6.0%

Value ($000) $68,407 Shares 1,191,359 Est. Cost $51.84 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.8%

Value ($000) $66,924 Shares 620,361 Est. Cost $74.79 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 5.8%

Value ($000) $66,717 Shares 147,055 Est. Cost $299.20 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 5.0%

Value ($000) $56,929 Shares 1,024,834 Est. Cost $57.41 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 4.4%

Value ($000) $50,580 Shares 475,378 Est. Cost $80.63 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 4.0%

Value ($000) $45,566 Shares 868,927 Est. Cost $56.38 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.7%

Value ($000) $30,509 Shares 595,774 Est. Cost $49.16 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 2.1%

Value ($000) $24,067 Shares 780,401 Est. Cost $31.34 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 2.1%

Value ($000) $24,048 Shares 238,243 Est. Cost $65.75 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 1.6%

Value ($000) $18,597 Shares 397,118 Est. Cost $46.83 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 1.6%

Value ($000) $18,335 Shares 298,871 Est. Cost $40.48 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 1.1%

Value ($000) $13,030 Shares 738,692 Est. Cost $17.62 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 0.9%

Value ($000) $10,599 Shares 97,662 Est. Cost $112.10 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value ($000) $9,794 Shares 125,728 Est. Cost $81.58 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.8%

Value ($000) $9,130 Shares 148,200 Est. Cost $61.61 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.6%

Value ($000) $6,382 Shares 107,671 Est. Cost $42.77 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value ($000) $5,183 Shares 46,181 Est. Cost $90.04 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.2%

Value ($000) $2,664 Shares 59,979 Est. Cost $35.73 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.2%

Value ($000) $2,343 Shares 49,510 Est. Cost $48.33 Unrealized —

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $1,564 Shares 20,618 Est. Cost $75.86 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,556 Shares 48,849 Est. Cost $27.77 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,322 Shares 18,851 Est. Cost $64.74 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $1,050 Shares 13,448 Est. Cost $79.93 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $849 Shares 24,861 Est. Cost $34.86 Unrealized —

SRVR PACER DATA & INFRA REAL ESTATE 0.1%

Value ($000) $615 Shares 15,757 Est. Cost $39.03 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE E 0.1%

Value ($000) $597 Shares 11,767 Est. Cost $50.74 Unrealized —

PJAN INNOVATOR S&P 500 POWER-JAN 0.0%

Value ($000) $457 Shares 14,047 Est. Cost $32.53 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIEL 0.0%

Value ($000) $385 Shares 14,886 Est. Cost $25.86 Unrealized —

KJAN Innovator MSCI Small Cap PB - 0.0%

Value ($000) $378 Shares 12,120 Est. Cost $31.19 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $289 Shares 2,668 Est. Cost $88.52 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.0%

Value ($000) $195 Shares 3,950 Est. Cost $51.65 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $193 Shares 3,750 Est. Cost $54.67 Unrealized —

AGG ISHARES LEHMAN AGG BOND ETF 0.0%

Value ($000) $183 Shares 1,715 Est. Cost $106.71 Unrealized —

SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%

Value ($000) $21 Shares 862 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	510,169	$230,412	20.1%	$257.32	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	1,940,695	$134,897	11.8%	$63.26	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ET	468,853	$125,812	11.0%	$156.82	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	1,464,834	$116,512	10.2%	$83.05	—	COM	921937835
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,191,359	$68,407	6.0%	$51.84	—	COM	33939L795
IJR	ISHARES S&P SMALLCAP 600 INDEX	620,361	$66,924	5.8%	$74.79	—	COM	464287804
IVV	ISHARES S&P 500 INDEX FUND	147,055	$66,717	5.8%	$299.20	—	COM	464287200
IEMG	ISHARES ETF CORE MSCI EMERGING	1,024,834	$56,929	5.0%	$57.41	—	COM	46434G103
BBRE	JPMORGAN BETABUILDERS MSCI US	475,378	$50,580	4.4%	$80.63	—	COM	46641Q738
BNDX	VANGUARD TOTAL INTL BOND ETF	868,927	$45,566	4.0%	$56.38	—	COM	92203J407
VTIP	VANGUARD SHORT-TERM TIPS ETF	595,774	$30,509	2.7%	$49.16	—	COM	922020805
QAI	IQ HEDGE MULTI-STRAT TRACKER	780,401	$24,067	2.1%	$31.34	—	COM	45409B107
ITOT	ISHARES TOTAL US STOCK MARKET	238,243	$24,048	2.1%	$65.75	—	COM	464287150
GUNR	FLEXSHARES GLOBAL UPSTREAM N	397,118	$18,597	1.6%	$46.83	—	COM	33939L407
CMDY	iSHARES BB ROLL SELECT COMMODI	298,871	$18,335	1.6%	$40.48	—	COM	46431W598
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	738,692	$13,030	1.1%	$17.62	—	COM	46090F100
GVI	ISHARES INTERMEDIATE GOVERMENT	97,662	$10,599	0.9%	$112.10	—	COM	464288612
BSV	VANGUARD SHORT-TERM BOND ETF	125,728	$9,794	0.9%	$81.58	—	COM	921937827
EWJ	ISHARES MSCI JAPAN ETF	148,200	$9,130	0.8%	$61.61	—	COM	46434G822
QDF	FLEXSHARES QUAL DIV ETF	107,671	$6,382	0.6%	$42.77	—	COM	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	46,181	$5,183	0.5%	$90.04	—	COM	921946406
DON	WISDOMTREE MIDCAP DVD FUND	59,979	$2,664	0.2%	$35.73	—	COM	97717W505
SHM	SPDR BARCLAYS CAPITAL ST MUNI	49,510	$2,343	0.2%	$48.33	—	COM	78468R739
XLP	CONSUMER STAPLES SPDR	20,618	$1,564	0.1%	$75.86	—	COM	81369Y308
DES	WISDOMTREE SMALLCAP DVD FUND	48,849	$1,556	0.1%	$27.77	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,851	$1,322	0.1%	$64.74	—	COM	46641Q225
VCSH	VANGUARD S/T CORP BOND ETF	13,448	$1,050	0.1%	$79.93	—	COM	92206C409
SPIB	SPDR PORTFOLIO INTERMEDIATE	24,861	$849	0.1%	$34.86	—	COM	78464A375
SRVR	PACER DATA & INFRA REAL ESTATE	15,757	$615	0.1%	$39.03	—	COM	69374H741
INDS	PACER INDUSTRIAL REAL ESTATE E	11,767	$597	0.1%	$50.74	—	COM	69374H766
PJAN	INNOVATOR S&P 500 POWER-JAN	14,047	$457	0.0%	$32.53	—	COM	45782C508
BALT	INNOVATOR DEFINED WEALTH SHIEL	14,886	$385	0.0%	$25.86	—	COM	45783Y855
KJAN	Innovator MSCI Small Cap PB -	12,120	$378	0.0%	$31.19	—	COM	45782C474
VNQ	VANGUARD REIT ETF	2,668	$289	0.0%	$88.52	—	COM	922908553
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$195	0.0%	$51.65	—	COM	808524862
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$193	0.0%	$54.67	—	COM	464288646
AGG	ISHARES LEHMAN AGG BOND ETF	1,715	$183	0.0%	$106.71	—	COM	464287226
SPHY	SPDR PORTFOLIO HIGH YIELD BO	862	$21	0.0%	$24.36	—	COM	78468R606