Alaska Permanent Capital Management, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.1T
Holdings
34
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 509,650 | $218.2B | 19.12% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 2,110,366 | $158.0B | 13.85% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 460,088 | $123.6B | 10.84% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,300,112 | $111.7B | 9.79% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 1,138,220 | $76.2B | 6.68% | |
| 6 | IVVISHARES S&P 500 INDEX FUND | 156,197 | $67.2B | 5.89% | |
| 7 | NFRAFLEXSHAR STX GLOBAL BROAD INF ETF | 1,150,872 | $66.1B | 5.80% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 548,303 | $61.9B | 5.43% | |
| 9 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 574,337 | $55.0B | 4.82% | |
| 10 | VTIPVANGUARD SHORT-TERM TIPS ETF | 755,139 | $39.6B | 3.47% | |
| 11 | CMDYiSHARES BB ROLL SELECT COMMODITY ETF | 712,650 | $39.3B | 3.44% | |
| 12 | BNDXVANGUARD TOTAL INTL BOND ETF | 670,819 | $38.3B | 3.36% | |
| 13 | ITOTISHARES TOTAL US STOCK MARKET ETF | 240,377 | $23.7B | 2.08% | |
| 14 | QAIIQ HEDGE MULTI-STRAT TRACKER | 389,716 | $12.6B | 1.10% | |
| 15 | GVIISHARES INTERMEDIATE GOVERMENT/CREDIT | 88,429 | $10.2B | 0.90% | |
| 16 | SCHPSCH US TIPS ETF | 119,248 | $7.5B | 0.65% | |
| 17 | QDFFLEXSHARES QUAL DIV ETF | 116,761 | $6.6B | 0.57% | |
| 18 | VYMVANGUARD HIGH DVD YIELD ETF | 50,089 | $5.2B | 0.46% | |
| 19 | BSVVANGUARD SHORT-TERM BOND ETF | 60,378 | $5.0B | 0.43% | |
| 20 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 67,281 | $3.3B | 0.29% | |
| 21 | DONWISDOMTREE MIDCAP DVD FUND | 66,937 | $2.8B | 0.25% | |
| 22 | SHVISHARES SHORT TREASURY BOND ETF | 15,880 | $1.8B | 0.15% | |
| 23 | DESWISDOMTREE SMALLCAP DVD FUND | 42,285 | $1.3B | 0.12% | |
| 24 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 18,197 | $1.2B | 0.10% | |
| 25 | VCSHVANGUARD S/T CORP BOND ETF | 11,000 | $910.0M | 0.08% | |
| 26 | SPIBSPDR PORTFOLIO INTERMEDIATE | 19,575 | $718.0M | 0.06% | |
| 27 | PJANINNOVATOR S&P 500 POWER-JAN | 17,704 | $574.0M | 0.05% | |
| 28 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | 23,375 | $470.0M | 0.04% | |
| 29 | VNQVANGUARD REIT ETF | 4,612 | $469.0M | 0.04% | |
| 30 | EFAISHARES MSCI EAFE INDEX FUND | 5,778 | $456.0M | 0.04% | |
| 31 | IJANINNOVATOR MSCI EAFE PB - JAN | 14,229 | $380.0M | 0.03% | |
| 32 | UCIBUBS ETRACS BLMBRG | 12,340 | $239.0M | 0.02% | |
| 33 | EJANInnovator MSCI EM PB - JAN | 7,213 | $224.0M | 0.02% | |
| 34 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,950 | $202.0M | 0.02% |