Alaska Permanent Capital Management, LLC Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$829.0B
Holdings
30
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 395,030 | $117.2B | 14.14% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 1,119,558 | $94.5B | 11.40% | |
| 3 | IJHISHARES TR | 480,680 | $92.9B | 11.20% | |
| 4 | AQLTISHARES TR | 1,176,263 | $71.8B | 8.67% | |
| 5 | EFAISHARES TR | 979,550 | $63.9B | 7.71% | |
| 6 | IEMGISHARES INC | 1,169,831 | $57.3B | 6.92% | |
| 7 | IJRISHARES TR | 653,873 | $50.9B | 6.14% | |
| 8 | BBREJP MORGAN EXCHANGE TRADED FD | 507,763 | $45.7B | 5.52% | |
| 9 | NFRAFLEXSHARES TR | 701,887 | $36.3B | 4.38% | |
| 10 | VTIPVANGUARD MALVERN FDS | 709,094 | $34.8B | 4.20% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 561,711 | $33.0B | 3.99% | |
| 12 | USMVISHARES TR | 439,342 | $28.2B | 3.40% | |
| 13 | QDFFLEXSHARES TR | 470,125 | $21.4B | 2.58% | |
| 14 | SHVISHARES TR | 170,349 | $18.8B | 2.27% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 265,630 | $15.1B | 1.82% | |
| 16 | —UBS AG JERSEY BRH | 834,226 | $11.7B | 1.41% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 696,215 | $10.9B | 1.31% | |
| 18 | GVIISHARES TR | 75,550 | $8.6B | 1.03% | |
| 19 | IVVISHARES TR | 15,140 | $4.5B | 0.55% | |
| 20 | SHMSPDR SERIES TRUST | 84,475 | $4.1B | 0.50% | |
| 21 | —JP MORGAN EXCHANGE TRADED FD | 89,103 | $2.2B | 0.27% | |
| 22 | IVEISHARES TR | 9,954 | $1.2B | 0.14% | |
| 23 | IWMISHARES TR | 4,450 | $673.0M | 0.08% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 8,040 | $652.0M | 0.08% | |
| 25 | BBREJP MORGAN EXCHANGE TRADED FD | 23,670 | $592.0M | 0.07% | |
| 26 | VNQVANGUARD INDEX FDS | 6,153 | $574.0M | 0.07% | |
| 27 | SPIBSPDR SERIES TRUST | 13,200 | $466.0M | 0.06% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 4,786 | $425.0M | 0.05% | |
| 29 | DONWISDOMTREE TR | 7,950 | $289.0M | 0.03% | |
| 30 | IGSBISHARES TR | 3,750 | $201.0M | 0.02% |