Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $954,242 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF 19.6%

Value ($000) $187,005 Shares 523,561 Est. Cost $265.79 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 11.5%

Value ($000) $110,209 Shares 1,545,071 Est. Cost $82.54 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ET 10.8%

Value ($000) $102,874 Shares 469,189 Est. Cost $156.82 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 9.3%

Value ($000) $88,947 Shares 1,688,771 Est. Cost $61.83 Unrealized —

CCOR CORE ALTERNATIVE ETF 5.5%

Value ($000) $52,924 Shares 1,781,664 Est. Cost $29.71 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING 5.4%

Value ($000) $51,753 Shares 1,204,133 Est. Cost $56.09 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 5.2%

Value ($000) $49,601 Shares 138,300 Est. Cost $299.20 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF 5.1%

Value ($000) $48,499 Shares 1,061,962 Est. Cost $51.84 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.0%

Value ($000) $47,605 Shares 545,995 Est. Cost $74.79 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 4.6%

Value ($000) $43,667 Shares 914,882 Est. Cost $56.00 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US 3.6%

Value ($000) $34,043 Shares 434,456 Est. Cost $80.63 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.4%

Value ($000) $22,871 Shares 475,395 Est. Cost $49.16 Unrealized —

CMDY iSHARES BB ROLL SELECT COMMODI 2.2%

Value ($000) $20,910 Shares 380,082 Est. Cost $46.34 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 2.0%

Value ($000) $18,616 Shares 234,052 Est. Cost $66.28 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY 1.4%

Value ($000) $13,052 Shares 225,705 Est. Cost $62.00 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT 1.2%

Value ($000) $11,427 Shares 112,378 Est. Cost $110.85 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE 1.1%

Value ($000) $10,795 Shares 189,361 Est. Cost $60.13 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.8%

Value ($000) $7,932 Shares 106,020 Est. Cost $81.58 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.7%

Value ($000) $7,038 Shares 187,251 Est. Cost $46.83 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIF 0.7%

Value ($000) $6,346 Shares 392,232 Est. Cost $17.62 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.4%

Value ($000) $4,118 Shares 43,405 Est. Cost $90.59 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.2%

Value ($000) $2,132 Shares 56,615 Est. Cost $35.73 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,595 Shares 1,063,458 Est. Cost $2.31 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI 0.2%

Value ($000) $1,566 Shares 33,991 Est. Cost $48.33 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.1%

Value ($000) $1,331 Shares 47,995 Est. Cost $31.34 Unrealized —

SPHY SPDR PORTFOLIO HIGH YIELD BO 0.1%

Value ($000) $1,213 Shares 55,600 Est. Cost $22.31 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $1,051 Shares 33,581 Est. Cost $34.27 Unrealized —

DES WISDOMTREE SMALLCAP DVD FUND 0.1%

Value ($000) $1,042 Shares 40,513 Est. Cost $27.77 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA E 0.1%

Value ($000) $1,002 Shares 18,756 Est. Cost $64.74 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $998 Shares 13,448 Est. Cost $79.93 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value ($000) $431 Shares 7,189 Est. Cost $63.73 Unrealized —

PJAN INNOVATOR S&P 500 POWER-JAN 0.0%

Value ($000) $413 Shares 14,047 Est. Cost $32.53 Unrealized —

KJAN Innovator MSCI Small Cap PB - 0.0%

Value ($000) $341 Shares 12,120 Est. Cost $31.19 Unrealized —

— INVESCO BULLETSHARES 2023 CO 0.0%

Value ($000) $248 Shares 11,910 Est. Cost $20.91 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.0%

Value ($000) $190 Shares 3,950 Est. Cost $51.65 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%

Value ($000) $184 Shares 3,750 Est. Cost $54.67 Unrealized —

AGG ISHARES LEHMAN AGG BOND ETF 0.0%

Value ($000) $165 Shares 1,715 Est. Cost $106.71 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL QUA 0.0%

Value ($000) $108 Shares 3,916 Est. Cost $30.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	523,561	$187,005	19.6%	$265.79	—	COM	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	1,545,071	$110,209	11.5%	$82.54	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ET	469,189	$102,874	10.8%	$156.82	—	COM	464287507
IEFA	ISHARES ETF CORE MSCI EAFE	1,688,771	$88,947	9.3%	$61.83	—	COM	46432F842
CCOR	CORE ALTERNATIVE ETF	1,781,664	$52,924	5.5%	$29.71	—	COM	53656F847
IEMG	ISHARES ETF CORE MSCI EMERGING	1,204,133	$51,753	5.4%	$56.09	—	COM	46434G103
IVV	ISHARES S&P 500 INDEX FUND	138,300	$49,601	5.2%	$299.20	—	COM	464287200
NFRA	FLEXSHAR STX GLOBAL BROAD INF	1,061,962	$48,499	5.1%	$51.84	—	COM	33939L795
IJR	ISHARES S&P SMALLCAP 600 INDEX	545,995	$47,605	5.0%	$74.79	—	COM	464287804
BNDX	VANGUARD TOTAL INTL BOND ETF	914,882	$43,667	4.6%	$56.00	—	COM	92203J407
BBRE	JPMORGAN BETABUILDERS MSCI US	434,456	$34,043	3.6%	$80.63	—	COM	46641Q738
VTIP	VANGUARD SHORT-TERM TIPS ETF	475,395	$22,871	2.4%	$49.16	—	COM	922020805
CMDY	iSHARES BB ROLL SELECT COMMODI	380,082	$20,910	2.2%	$46.34	—	COM	46431W598
ITOT	ISHARES TOTAL US STOCK MARKET	234,052	$18,616	2.0%	$66.28	—	COM	464287150
SPLV	INVESCO S&P 500 LOW VOLATILITY	225,705	$13,052	1.4%	$62.00	—	COM	46138E354
GVI	ISHARES INTERMEDIATE GOVERMENT	112,378	$11,427	1.2%	$110.85	—	COM	464288612
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	189,361	$10,795	1.1%	$60.13	—	COM	46429B689
BSV	VANGUARD SHORT-TERM BOND ETF	106,020	$7,932	0.8%	$81.58	—	COM	921937827
GUNR	FLEXSHARES GLOBAL UPSTREAM N	187,251	$7,038	0.7%	$46.83	—	COM	33939L407
PDBC	INVESCO OPTIMUM YIELD DIVERSIF	392,232	$6,346	0.7%	$17.62	—	COM	46090F100
VYM	VANGUARD HIGH DVD YIELD ETF	43,405	$4,118	0.4%	$90.59	—	COM	921946406
DON	WISDOMTREE MIDCAP DVD FUND	56,615	$2,132	0.2%	$35.73	—	COM	97717W505
—	BLACKSKY TECHNOLOGY INC	1,063,458	$1,595	0.2%	$2.31	—	COM	09263B108
SHM	SPDR BARCLAYS CAPITAL ST MUNI	33,991	$1,566	0.2%	$48.33	—	COM	78468R739
QAI	IQ HEDGE MULTI-STRAT TRACKER	47,995	$1,331	0.1%	$31.34	—	COM	45409B107
SPHY	SPDR PORTFOLIO HIGH YIELD BO	55,600	$1,213	0.1%	$22.31	—	COM	78468R606
SPIB	SPDR PORTFOLIO INTERMEDIATE	33,581	$1,051	0.1%	$34.27	—	COM	78464A375
DES	WISDOMTREE SMALLCAP DVD FUND	40,513	$1,042	0.1%	$27.77	—	COM	97717W604
BBCA	JPMORGAN BETABUILDERS CANADA E	18,756	$1,002	0.1%	$64.74	—	COM	46641Q225
VCSH	VANGUARD S/T CORP BOND ETF	13,448	$998	0.1%	$79.93	—	COM	92206C409
MOAT	VANECK MORNINGSTAR WIDE MOAT	7,189	$431	0.0%	$63.73	—	COM	92189F643
PJAN	INNOVATOR S&P 500 POWER-JAN	14,047	$413	0.0%	$32.53	—	COM	45782C508
KJAN	Innovator MSCI Small Cap PB -	12,120	$341	0.0%	$31.19	—	COM	45782C474
—	INVESCO BULLETSHARES 2023 CO	11,910	$248	0.0%	$20.91	—	COM	46138J866
SCHO	SCHWAB SHORT TERM US TREASURY	3,950	$190	0.0%	$51.65	—	COM	808524862
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,750	$184	0.0%	$54.67	—	COM	464288646
AGG	ISHARES LEHMAN AGG BOND ETF	1,715	$165	0.0%	$106.71	—	COM	464287226
IQLT	ISHARES MSCI INTERNATIONAL QUA	3,916	$108	0.0%	$30.93	—	COM	46434V456