Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $994,373 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF 18.2%

Value ($000) $180,751 Shares 479,130 Est. Cost $257.32 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 11.4%

Value ($000) $113,050 Shares 1,502,127 Est. Cost $82.86 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 10.7%

Value ($000) $106,336 Shares 470,035 Est. Cost $156.82 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 8.7%

Value ($000) $86,034 Shares 1,461,929 Est. Cost $63.26 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 6.0%

Value ($000) $59,717 Shares 1,217,229 Est. Cost $56.09 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 5.5%

Value ($000) $54,927 Shares 1,062,837 Est. Cost $51.84 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 5.2%

Value ($000) $52,002 Shares 137,155 Est. Cost $299.20 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.1%

Value ($000) $50,429 Shares 545,720 Est. Cost $74.79 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 4.5%

Value ($000) $44,409 Shares 896,446 Est. Cost $56.17 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 3.9%

Value ($000) $38,674 Shares 440,337 Est. Cost $80.63 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.8%

Value ($000) $28,037 Shares 559,406 Est. Cost $49.16 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 2.3%

Value ($000) $23,123 Shares 362,831 Est. Cost $63.73 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL QUA 2.3%

Value ($000) $22,674 Shares 733,093 Est. Cost $30.93 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 1.9%

Value ($000) $19,108 Shares 666,042 Est. Cost $31.34 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 1.9%

Value ($000) $18,855 Shares 225,065 Est. Cost $65.75 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY 1.4%

Value ($000) $14,383 Shares 231,991 Est. Cost $62.00 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 1.4%

Value ($000) $13,591 Shares 342,603 Est. Cost $46.83 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 1.3%

Value ($000) $13,210 Shares 226,830 Est. Cost $40.48 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 1.1%

Value ($000) $10,650 Shares 100,902 Est. Cost $111.89 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 1.0%

Value ($000) $10,329 Shares 572,581 Est. Cost $17.62 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.0%

Value ($000) $9,665 Shares 125,870 Est. Cost $81.58 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.6%

Value ($000) $5,943 Shares 93,875 Est. Cost $63.31 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.4%

Value ($000) $3,910 Shares 38,448 Est. Cost $90.04 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $2,456 Shares 1,063,458 Est. Cost $2.31 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.2%

Value ($000) $2,217 Shares 56,896 Est. Cost $35.73 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.2%

Value ($000) $1,761 Shares 37,271 Est. Cost $48.33 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,134 Shares 40,211 Est. Cost $27.77 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,113 Shares 18,957 Est. Cost $64.74 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $1,095 Shares 33,581 Est. Cost $34.27 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $1,025 Shares 13,448 Est. Cost $79.93 Unrealized —

NOMIX NORTHERN MID CAP INDEX FUND 0.1%

Value ($000) $1,020 Shares 53,861 Est. Cost $18.94 Unrealized —

SPHY SPDR PORTFOLIO HIGH YIELD BO 0.1%

Value ($000) $917 Shares 40,861 Est. Cost $22.48 Unrealized —

PJAN INNOVATOR S&P 500 POWER-JAN 0.0%

Value ($000) $421 Shares 14,047 Est. Cost $32.53 Unrealized —

KJAN Innovator MSCI Small Cap PB - 0.0%

Value ($000) $342 Shares 12,120 Est. Cost $31.19 Unrealized —

CCOR CORE ALTERNATIVE ETF 0.0%

Value ($000) $259 Shares 8,450 Est. Cost $30.65 Unrealized —

— INVESCO BULLETSHARES 2023 CO 0.0%

Value ($000) $249 Shares 11,910 Est. Cost $20.91 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.0%

Value ($000) $194 Shares 3,950 Est. Cost $51.65 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $189 Shares 3,750 Est. Cost $54.67 Unrealized —

AGG ISHARES LEHMAN AGG BOND ETF 0.0%

Value ($000) $174 Shares 1,715 Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	479,130	$180,751	18.2%	$257.32	—	COM	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	1,502,127	$113,050	11.4%	$82.86	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ET	470,035	$106,336	10.7%	$156.82	—	COM	464287507
IEFA	ISHARES ETF CORE MSCI EAFE	1,461,929	$86,034	8.7%	$63.26	—	COM	46432F842
IEMG	ISHARES ETF CORE MSCI EMERGING	1,217,229	$59,717	6.0%	$56.09	—	COM	46434G103
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,062,837	$54,927	5.5%	$51.84	—	COM	33939L795
IVV	ISHARES S&P 500 INDEX FUND	137,155	$52,002	5.2%	$299.20	—	COM	464287200
IJR	ISHARES S&P SMALLCAP 600 INDEX	545,720	$50,429	5.1%	$74.79	—	COM	464287804
BNDX	VANGUARD TOTAL INTL BOND ETF	896,446	$44,409	4.5%	$56.17	—	COM	92203J407
BBRE	JPMORGAN BETABUILDERS MSCI US	440,337	$38,674	3.9%	$80.63	—	COM	46641Q738
VTIP	VANGUARD SHORT-TERM TIPS ETF	559,406	$28,037	2.8%	$49.16	—	COM	922020805
MOAT	VANECK MORNINGSTAR WIDE MOAT	362,831	$23,123	2.3%	$63.73	—	COM	92189F643
IQLT	ISHARES MSCI INTERNATIONAL QUA	733,093	$22,674	2.3%	$30.93	—	COM	46434V456
QAI	IQ HEDGE MULTI-STRAT TRACKER	666,042	$19,108	1.9%	$31.34	—	COM	45409B107
ITOT	ISHARES TOTAL US STOCK MARKET	225,065	$18,855	1.9%	$65.75	—	COM	464287150
SPLV	INVESCO S&P 500 LOW VOLATILITY	231,991	$14,383	1.4%	$62.00	—	COM	46138E354
GUNR	FLEXSHARES GLOBAL UPSTREAM N	342,603	$13,591	1.4%	$46.83	—	COM	33939L407
CMDY	iSHARES BB ROLL SELECT COMMODI	226,830	$13,210	1.3%	$40.48	—	COM	46431W598
GVI	ISHARES INTERMEDIATE GOVERMENT	100,902	$10,650	1.1%	$111.89	—	COM	464288612
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	572,581	$10,329	1.0%	$17.62	—	COM	46090F100
BSV	VANGUARD SHORT-TERM BOND ETF	125,870	$9,665	1.0%	$81.58	—	COM	921937827
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	93,875	$5,943	0.6%	$63.31	—	COM	46429B689
VYM	VANGUARD HIGH DVD YIELD ETF	38,448	$3,910	0.4%	$90.04	—	COM	921946406
—	BLACKSKY TECHNOLOGY INC	1,063,458	$2,456	0.2%	$2.31	—	COM	09263B108
DON	WISDOMTREE MIDCAP DVD FUND	56,896	$2,217	0.2%	$35.73	—	COM	97717W505
SHM	SPDR BARCLAYS CAPITAL ST MUNI	37,271	$1,761	0.2%	$48.33	—	COM	78468R739
DES	WISDOMTREE SMALLCAP DVD FUND	40,211	$1,134	0.1%	$27.77	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,957	$1,113	0.1%	$64.74	—	COM	46641Q225
SPIB	SPDR PORTFOLIO INTERMEDIATE	33,581	$1,095	0.1%	$34.27	—	COM	78464A375
VCSH	VANGUARD S/T CORP BOND ETF	13,448	$1,025	0.1%	$79.93	—	COM	92206C409
NOMIX	NORTHERN MID CAP INDEX FUND	53,861	$1,020	0.1%	$18.94	—	COM	665130100
SPHY	SPDR PORTFOLIO HIGH YIELD BO	40,861	$917	0.1%	$22.48	—	COM	78468R606
PJAN	INNOVATOR S&P 500 POWER-JAN	14,047	$421	0.0%	$32.53	—	COM	45782C508
KJAN	Innovator MSCI Small Cap PB -	12,120	$342	0.0%	$31.19	—	COM	45782C474
CCOR	CORE ALTERNATIVE ETF	8,450	$259	0.0%	$30.65	—	COM	53656F847
—	INVESCO BULLETSHARES 2023 CO	11,910	$249	0.0%	$20.91	—	COM	46138J866
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$194	0.0%	$51.65	—	COM	808524862
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$189	0.0%	$54.67	—	COM	464288646
AGG	ISHARES LEHMAN AGG BOND ETF	1,715	$174	0.0%	$106.71	—	COM	464287226