Alaska Permanent Capital Management, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$1.0T
Holdings
35
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 517,377 | $193.4B | 19.23% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,338,364 | $118.0B | 11.74% | |
| 3 | IJHISHARES TR | 456,695 | $105.0B | 10.44% | |
| 4 | EFAISHARES TR | 1,090,936 | $79.6B | 7.91% | |
| 5 | AQLTISHARES TR | 1,053,814 | $72.8B | 7.24% | |
| 6 | IEMGISHARES INC | 1,081,295 | $67.1B | 6.67% | |
| 7 | IJRISHARES TR | 655,660 | $60.3B | 5.99% | |
| 8 | IVVISHARES TR | 154,652 | $58.1B | 5.77% | |
| 9 | VTIPVANGUARD MALVERN FDS | 766,043 | $39.1B | 3.89% | |
| 10 | BBREJ P MORGAN EXCHANGE-TRADED F | 482,030 | $38.2B | 3.79% | |
| 11 | NFRAFLEXSHARES TR | 699,772 | $37.6B | 3.74% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 554,234 | $32.5B | 3.23% | |
| 13 | CMDYISHARES U S ETF TR | 674,744 | $30.7B | 3.06% | |
| 14 | ITOTISHARES TR | 184,521 | $15.9B | 1.58% | |
| 15 | GVIISHARES TR | 92,891 | $10.9B | 1.09% | |
| 16 | INDSPACER FDS TR | 237,375 | $8.7B | 0.87% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 125,598 | $7.8B | 0.78% | |
| 18 | QDFFLEXSHARES TR | 107,639 | $5.3B | 0.53% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 51,928 | $4.8B | 0.47% | |
| 20 | QAIINDEXIQ ETF TR | 148,131 | $4.7B | 0.47% | |
| 21 | SHMSPDR SER TR | 64,748 | $3.2B | 0.32% | |
| 22 | DONWISDOMTREE TR | 73,622 | $2.6B | 0.25% | |
| 23 | SHVISHARES TR | 18,820 | $2.1B | 0.21% | |
| 24 | DESWISDOMTREE TR | 50,258 | $1.3B | 0.13% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 12,670 | $1.1B | 0.10% | |
| 26 | BBREJ P MORGAN EXCHANGE-TRADED F | 36,941 | $991.0M | 0.10% | |
| 27 | UCIBUBS AG LONDON BRANCH | 49,114 | $748.0M | 0.07% | |
| 28 | PDBCINVESCO ACTIVLY MANGD ETC FD | 45,506 | $694.0M | 0.07% | |
| 29 | SPIBSPDR SER TR | 16,594 | $617.0M | 0.06% | |
| 30 | IWMISHARES TR | 2,491 | $488.0M | 0.05% | |
| 31 | PJANINNOVATOR ETFS TR | 14,295 | $437.0M | 0.04% | |
| 32 | VNQVANGUARD INDEX FDS | 3,532 | $300.0M | 0.03% | |
| 33 | IGSBISHARES TR | 3,750 | $207.0M | 0.02% | |
| 34 | AGGISHARES TR | 1,715 | $203.0M | 0.02% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 3,950 | $203.0M | 0.02% |