Alaska Permanent Capital Management, LLC Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$1.1T
Holdings
36
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 517,709 | $205.2B | 18.62% | |
| 2 | AQLTISHARES TR | 2,271,976 | $163.7B | 14.86% | |
| 3 | IJHISHARES TR | 456,030 | $118.7B | 10.77% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,290,918 | $109.4B | 9.93% | |
| 5 | IEMGISHARES INC | 1,186,810 | $76.4B | 6.93% | |
| 6 | IJRISHARES TR | 600,820 | $65.2B | 5.92% | |
| 7 | IVVISHARES TR | 158,920 | $63.2B | 5.74% | |
| 8 | NFRAFLEXSHARES TR | 964,027 | $54.1B | 4.91% | |
| 9 | BBREJ P MORGAN EXCHANGE-TRADED F | 518,385 | $44.5B | 4.04% | |
| 10 | VTIPVANGUARD MALVERN FDS | 848,215 | $43.7B | 3.97% | |
| 11 | CMDYISHARES U S ETF TR | 717,036 | $34.7B | 3.15% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 560,451 | $32.0B | 2.91% | |
| 13 | ITOTISHARES TR | 245,477 | $22.5B | 2.04% | |
| 14 | GVIISHARES TR | 90,331 | $10.4B | 0.94% | |
| 15 | INDSPACER FDS TR | 265,688 | $10.3B | 0.94% | |
| 16 | QAIINDEXIQ ETF TR | 247,580 | $7.9B | 0.71% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 116,233 | $7.1B | 0.65% | |
| 18 | EFAISHARES TR | 84,329 | $6.4B | 0.58% | |
| 19 | QDFFLEXSHARES TR | 110,614 | $5.9B | 0.54% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 52,715 | $5.3B | 0.48% | |
| 21 | SHMSPDR SER TR | 64,748 | $3.2B | 0.29% | |
| 22 | DONWISDOMTREE TR | 71,007 | $2.9B | 0.26% | |
| 23 | SHVISHARES TR | 15,880 | $1.8B | 0.16% | |
| 24 | DESWISDOMTREE TR | 49,021 | $1.5B | 0.14% | |
| 25 | BBREJ P MORGAN EXCHANGE-TRADED F | 38,402 | $1.1B | 0.10% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 11,000 | $908.0M | 0.08% | |
| 27 | BSVVANGUARD BD INDEX FDS | 8,607 | $707.0M | 0.06% | |
| 28 | SPIBSPDR SER TR | 18,459 | $669.0M | 0.06% | |
| 29 | PJANINNOVATOR ETFS TR | 17,704 | $559.0M | 0.05% | |
| 30 | IJANINNOVATOR ETFS TR | 14,229 | $371.0M | 0.03% | |
| 31 | VNQVANGUARD INDEX FDS | 3,277 | $301.0M | 0.03% | |
| 32 | EJANINNOVATOR ETFS TR | 7,213 | $219.0M | 0.02% | |
| 33 | UCIBUBS AG LONDON BRANCH | 12,340 | $208.0M | 0.02% | |
| 34 | IGSBISHARES TR | 3,750 | $205.0M | 0.02% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 3,950 | $203.0M | 0.02% | |
| 36 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,025 | $190.0M | 0.02% |