Alaska Permanent Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$851.7B
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 529,959 | $163.4B | 19.19% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,229,959 | $108.7B | 12.76% | |
| 3 | IJHISHARES TR | 470,009 | $83.6B | 9.81% | |
| 4 | EFAISHARES TR | 1,080,137 | $65.7B | 7.72% | |
| 5 | AQLTISHARES TR | 1,070,496 | $61.2B | 7.18% | |
| 6 | IEMGISHARES INC | 1,156,309 | $55.0B | 6.46% | |
| 7 | IVVISHARES TR | 167,113 | $51.8B | 6.08% | |
| 8 | IJRISHARES TR | 649,092 | $44.3B | 5.20% | |
| 9 | VTIPVANGUARD MALVERN FDS | 741,001 | $37.2B | 4.36% | |
| 10 | BBREJ P MORGAN EXCHANGE-TRADED F | 508,792 | $36.3B | 4.26% | |
| 11 | NFRAFLEXSHARES TR | 673,682 | $32.2B | 3.78% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 515,038 | $29.7B | 3.49% | |
| 13 | CMDYISHARES U S ETF TR | 449,570 | $17.3B | 2.03% | |
| 14 | ITOTISHARES TR | 184,975 | $12.8B | 1.51% | |
| 15 | GVIISHARES TR | 85,668 | $10.1B | 1.18% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 129,820 | $7.8B | 0.91% | |
| 17 | SHVISHARES TR | 64,519 | $7.1B | 0.84% | |
| 18 | QDFFLEXSHARES TR | 117,450 | $5.0B | 0.58% | |
| 19 | QUALISHARES TR | 51,306 | $4.9B | 0.58% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 51,446 | $4.1B | 0.48% | |
| 21 | SHMSPDR SER TR | 58,140 | $2.9B | 0.34% | |
| 22 | QAIINDEXIQ ETF TR | 72,664 | $2.2B | 0.26% | |
| 23 | DONWISDOMTREE TR | 73,560 | $2.1B | 0.24% | |
| 24 | DESWISDOMTREE TR | 50,180 | $1.1B | 0.12% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 12,670 | $1.0B | 0.12% | |
| 26 | UCIBUBS AG LONDON BRANCH | 56,597 | $692.0M | 0.08% | |
| 27 | BBREJ P MORGAN EXCHANGE-TRADED F | 30,440 | $688.0M | 0.08% | |
| 28 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,484 | $653.0M | 0.08% | |
| 29 | SPIBSPDR SER TR | 14,965 | $547.0M | 0.06% | |
| 30 | IWMISHARES TR | 2,545 | $364.0M | 0.04% | |
| 31 | VNQVANGUARD INDEX FDS | 2,930 | $230.0M | 0.03% | |
| 32 | IGSBISHARES TR | 3,750 | $205.0M | 0.02% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 3,950 | $204.0M | 0.02% | |
| 34 | AGGISHARES TR | 1,715 | $203.0M | 0.02% | |
| 35 | PSEPINNOVATOR ETFS TR | 7,835 | $202.0M | 0.02% | |
| 36 | PJANINNOVATOR ETFS TR | 7,205 | $202.0M | 0.02% |