Alaska Permanent Capital Management, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.1T
Holdings
35
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 504,665 | $216.6B | 19.36% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 2,001,435 | $148.6B | 13.28% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ET | 447,904 | $117.8B | 10.53% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,378,181 | $117.8B | 10.53% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING | 1,130,187 | $69.8B | 6.24% | |
| 6 | IVVISHARES S&P 500 INDEX FUND | 151,568 | $65.3B | 5.84% | |
| 7 | NFRAFLEXSHAR STX GLOBAL BROAD INF | 1,060,195 | $59.1B | 5.29% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX | 539,846 | $58.9B | 5.27% | |
| 9 | BBREJPMORGAN BETABUILDERS MSCI US | 490,822 | $47.2B | 4.22% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 798,808 | $45.5B | 4.07% | |
| 11 | CMDYiSHARES BB ROLL SELECT COMMODI | 675,292 | $39.5B | 3.53% | |
| 12 | VTIPVANGUARD SHORT-TERM TIPS ETF | 708,669 | $37.3B | 3.33% | |
| 13 | ITOTISHARES TOTAL US STOCK MARKET | 237,502 | $23.4B | 2.09% | |
| 14 | QAIIQ HEDGE MULTI-STRAT TRACKER | 461,037 | $14.6B | 1.31% | |
| 15 | GVIISHARES INTERMEDIATE GOVERMENT | 94,681 | $10.9B | 0.97% | |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 101,595 | $8.3B | 0.74% | |
| 17 | USMVISHARES MSCI USA MIN VOLATILIT | 113,126 | $8.3B | 0.74% | |
| 18 | SCHPSCH US TIPS ETF | 113,849 | $7.1B | 0.64% | |
| 19 | QDFFLEXSHARES QUAL DIV ETF | 110,424 | $6.1B | 0.55% | |
| 20 | VYMVANGUARD HIGH DVD YIELD ETF | 49,102 | $5.1B | 0.45% | |
| 21 | DONWISDOMTREE MIDCAP DVD FUND | 62,602 | $2.6B | 0.23% | |
| 22 | SHMSPDR BARCLAYS CAPITAL ST MUNI | 50,951 | $2.5B | 0.22% | |
| 23 | DESWISDOMTREE SMALLCAP DVD FUND | 41,665 | $1.3B | 0.11% | |
| 24 | BBCAJPMORGAN BETABUILDERS CANADA E | 18,526 | $1.2B | 0.10% | |
| 25 | VCSHVANGUARD S/T CORP BOND ETF | 11,000 | $906.0M | 0.08% | |
| 26 | SPIBSPDR PORTFOLIO INTERMEDIATE | 20,058 | $732.0M | 0.07% | |
| 27 | IJANINNOVATOR MSCI EAFE PB - JAN | 14,229 | $380.0M | 0.03% | |
| 28 | PJANINNOVATOR S&P 500 POWER-JAN | 8,852 | $289.0M | 0.03% | |
| 29 | PJULINNOVATOR S&P 500 POWER-JUL | 9,690 | $288.0M | 0.03% | |
| 30 | VNQVANGUARD REIT ETF | 2,755 | $280.0M | 0.03% | |
| 31 | UCIBUBS ETRACS BLMBRG | 12,340 | $247.0M | 0.02% | |
| 32 | PDBCINVESCO OPTIMUM YIELD DIVERSIF | 11,025 | $232.0M | 0.02% | |
| 33 | EJANInnovator MSCI EM PB - JAN | 7,213 | $215.0M | 0.02% | |
| 34 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $204.0M | 0.02% | |
| 35 | SCHOSCHWAB SHORT TERM US TREASURY | 3,950 | $202.0M | 0.02% |