Alaska Permanent Capital Management, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.2T
Holdings
31
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 529,289 | $251.4B | 21.11% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 2,034,953 | $151.9B | 12.75% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ET | 464,200 | $131.4B | 11.03% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,429,804 | $121.2B | 10.17% | |
| 5 | IVVISHARES S&P 500 INDEX FUND | 149,869 | $71.5B | 6.00% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING | 1,151,865 | $69.0B | 5.79% | |
| 7 | IJRISHARES S&P SMALLCAP 600 INDEX | 553,810 | $63.4B | 5.32% | |
| 8 | NFRAFLEXSHAR STX GLOBAL BROAD INF | 1,104,541 | $63.3B | 5.32% | |
| 9 | BBREJPMORGAN BETABUILDERS MSCI US | 506,333 | $56.2B | 4.72% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 852,407 | $47.0B | 3.95% | |
| 11 | VTIPVANGUARD SHORT-TERM TIPS ETF | 713,649 | $36.7B | 3.08% | |
| 12 | CMDYiSHARES BB ROLL SELECT COMMODI | 704,192 | $34.8B | 2.93% | |
| 13 | ITOTISHARES TOTAL US STOCK MARKET | 235,957 | $25.2B | 2.12% | |
| 14 | QAIIQ HEDGE MULTI-STRAT TRACKER | 521,365 | $16.6B | 1.39% | |
| 15 | GVIISHARES INTERMEDIATE GOVERMENT | 97,539 | $11.1B | 0.93% | |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 115,413 | $9.3B | 0.78% | |
| 17 | SCHPSCH US TIPS ETF | 119,511 | $7.5B | 0.63% | |
| 18 | QDFFLEXSHARES QUAL DIV ETF | 114,027 | $7.0B | 0.59% | |
| 19 | VYMVANGUARD HIGH DVD YIELD ETF | 50,303 | $5.6B | 0.47% | |
| 20 | DONWISDOMTREE MIDCAP DVD FUND | 62,602 | $2.8B | 0.23% | |
| 21 | SHMSPDR BARCLAYS CAPITAL ST MUNI | 42,425 | $2.1B | 0.18% | |
| 22 | DESWISDOMTREE SMALLCAP DVD FUND | 41,665 | $1.4B | 0.11% | |
| 23 | BBCAJPMORGAN BETABUILDERS CANADA E | 18,526 | $1.2B | 0.10% | |
| 24 | VCSHVANGUARD S/T CORP BOND ETF | 13,448 | $1.1B | 0.09% | |
| 25 | SPIBSPDR PORTFOLIO INTERMEDIATE | 20,388 | $737.0M | 0.06% | |
| 26 | VGITVANGUARD INTERMEDIATE-TERM TRE | 5,833 | $387.0M | 0.03% | |
| 27 | VNQVANGUARD REIT ETF | 2,755 | $319.0M | 0.03% | |
| 28 | UCIBUBS ETRACS BLMBRG | 12,340 | $258.0M | 0.02% | |
| 29 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $202.0M | 0.02% | |
| 30 | SCHOSCHWAB SHORT TERM US TREASURY | 3,950 | $200.0M | 0.02% | |
| 31 | PDBCINVESCO OPTIMUM YIELD DIVERSIF | 11,025 | $155.0M | 0.01% |