Alaska Permanent Capital Management, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$914.5B
Holdings
35
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 517,728 | $173.4B | 18.96% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,317,297 | $116.2B | 12.71% | |
| 3 | IJHISHARES TR | 478,612 | $88.7B | 9.70% | |
| 4 | EFAISHARES TR | 1,147,572 | $73.0B | 7.99% | |
| 5 | AQLTISHARES TR | 1,099,482 | $66.3B | 7.25% | |
| 6 | IEMGISHARES INC | 1,128,318 | $59.6B | 6.51% | |
| 7 | IVVISHARES TR | 161,678 | $54.3B | 5.94% | |
| 8 | IJRISHARES TR | 657,993 | $46.2B | 5.05% | |
| 9 | VTIPVANGUARD MALVERN FDS | 755,619 | $38.6B | 4.22% | |
| 10 | BBREJ P MORGAN EXCHANGE-TRADED F | 485,276 | $34.9B | 3.82% | |
| 11 | NFRAFLEXSHARES TR | 694,248 | $34.6B | 3.78% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 550,994 | $32.1B | 3.51% | |
| 13 | CMDYISHARES U S ETF TR | 674,635 | $28.2B | 3.08% | |
| 14 | ITOTISHARES TR | 184,496 | $13.9B | 1.52% | |
| 15 | GVIISHARES TR | 92,891 | $10.9B | 1.20% | |
| 16 | INDSPACER FDS TR | 238,969 | $8.0B | 0.88% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 129,766 | $8.0B | 0.87% | |
| 18 | QDFFLEXSHARES TR | 108,735 | $4.9B | 0.53% | |
| 19 | QAIINDEXIQ ETF TR | 147,835 | $4.6B | 0.50% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 51,709 | $4.2B | 0.46% | |
| 21 | SHMSPDR SER TR | 64,748 | $3.2B | 0.35% | |
| 22 | DONWISDOMTREE TR | 73,214 | $2.1B | 0.23% | |
| 23 | SHVISHARES TR | 18,820 | $2.1B | 0.23% | |
| 24 | DESWISDOMTREE TR | 50,029 | $1.1B | 0.12% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 12,670 | $1.1B | 0.11% | |
| 26 | BBREJ P MORGAN EXCHANGE-TRADED F | 36,941 | $881.0M | 0.10% | |
| 27 | UCIBUBS AG LONDON BRANCH | 49,114 | $653.0M | 0.07% | |
| 28 | PDBCINVESCO ACTIVLY MANGD ETC FD | 45,506 | $622.0M | 0.07% | |
| 29 | SPIBSPDR SER TR | 16,594 | $610.0M | 0.07% | |
| 30 | PJANINNOVATOR ETFS TR | 14,295 | $419.0M | 0.05% | |
| 31 | IWMISHARES TR | 2,491 | $373.0M | 0.04% | |
| 32 | VNQVANGUARD INDEX FDS | 3,434 | $271.0M | 0.03% | |
| 33 | IGSBISHARES TR | 3,750 | $206.0M | 0.02% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 3,950 | $203.0M | 0.02% | |
| 35 | AGGISHARES TR | 1,715 | $202.0M | 0.02% |