Alaska Permanent Capital Management, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$616.6B
Holdings
34
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 402,401 | $113.7B | 18.44% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 870,721 | $70.7B | 11.46% | |
| 3 | IJHISHARES TR | 349,629 | $66.2B | 10.74% | |
| 4 | AQLTISHARES TR | 867,334 | $52.7B | 8.55% | |
| 5 | BBREJP MORGAN EXCHANGE TRADED FD | 520,394 | $43.5B | 7.05% | |
| 6 | IEMGISHARES INC | 823,347 | $42.6B | 6.91% | |
| 7 | EFAISHARES TR | 652,960 | $42.4B | 6.87% | |
| 8 | IJRISHARES TR | 438,135 | $33.8B | 5.48% | |
| 9 | VTIPVANGUARD MALVERN FDS | 544,742 | $26.5B | 4.30% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 366,342 | $20.4B | 3.31% | |
| 11 | QDFFLEXSHARES TR | 404,162 | $18.1B | 2.94% | |
| 12 | NFRAFLEXSHARES TR | 327,612 | $16.2B | 2.63% | |
| 13 | —JP MORGAN EXCHANGE TRADED FD | 505,888 | $12.6B | 2.04% | |
| 14 | PDBCINVESCO ACTIVELY MANAGD ETF | 537,931 | $8.9B | 1.45% | |
| 15 | —UBS AG JERSEY BRH | 557,441 | $8.3B | 1.35% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 86,584 | $6.9B | 1.12% | |
| 17 | SHMSPDR SER TR | 133,661 | $6.5B | 1.05% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 115,005 | $6.3B | 1.03% | |
| 19 | SHVISHARES TR | 49,826 | $5.5B | 0.89% | |
| 20 | GVIISHARES TR | 37,340 | $4.1B | 0.67% | |
| 21 | IVVISHARES TR | 9,780 | $2.8B | 0.45% | |
| 22 | MUBISHARES TR | 14,652 | $1.6B | 0.26% | |
| 23 | IVEISHARES TR | 9,954 | $1.1B | 0.18% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 13,816 | $940.0M | 0.15% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 15,029 | $780.0M | 0.13% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 8,040 | $641.0M | 0.10% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 5,596 | $479.0M | 0.08% | |
| 28 | BBREJP MORGAN EXCHANGE TRADED FD | 19,145 | $458.0M | 0.07% | |
| 29 | SPIBSPDR SERIES TRUST | 13,200 | $451.0M | 0.07% | |
| 30 | INTCINTEL CORP | 5,777 | $310.0M | 0.05% | |
| 31 | MSFTMICROSOFT CORP | 2,467 | $291.0M | 0.05% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 9,222 | $289.0M | 0.05% | |
| 33 | DONWISDOMTREE TR | 7,915 | $283.0M | 0.05% | |
| 34 | AAPLAPPLE INC | 1,157 | $220.0M | 0.04% |