IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alaska Permanent Capital Management, LLC

Q3 2018 Holdings

Filed 2018-11-15 | 24 holdings | $596.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)COM78462F103$112.3K386,15218.8%
Ishares ETF Core Msci Eafe(IEFA)COM46432F842$97.1K1,514,70416.3%
Vanguard Total Bond Market ETF(BND)COM921937835$69.7K885,42711.7%
Ishares Core S&P Midcap 400 ETF(IJH)COM464287507$67.4K334,98011.3%
JPMorgan Betabuilders Msci US REIT ETF(BBRE)COM46641Q738$47.0K601,2927.9%
Ishares ETF Core Msci Emerging Mkts(IEMG)COM46434G103$44.0K849,1647.4%
Ishares S&P Smallcap 600 Index ETF(IJR)COM464287804$36.2K414,9846.1%
Flexshares Qual DIV ETF(QDF)COM33939L860$27.2K574,6964.6%
Vanguard Short-Term Tips ETF(VTIP)COM922020805$23.8K491,2184.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$18.3K335,9953.1%
Invesco Optimum Yield DIV Comdty(PDBC)COM46090F100$9.9K528,9401.7%
Etracs Bloomberg Cmci ETNCOM902641778$8.3K541,9711.4%
Flexshar STX Global Broad INF ETF(NFRA)COM33939L795$8.1K172,7991.3%
SCH US Tips ETF(SCHP)COM808524870$7.9K146,1601.3%
Ishares Intermediate GOV IT(GVI)COM464288612$7.0K65,6001.2%
Spdr Barclays Capital ST Muni ETF(SHM)COM78468R739$5.4K113,9350.9%
Ishares Short Treasury Bond ETF(SHV)COM464288679$3.0K27,2370.5%
Vanguard REIT ETF(VNQ)COM922908553$1.5K18,3950.2%
Vanguard S/T Corp Bond ETF(VCSH)COM92206C409$6288,0400.1%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$59513,8720.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$4605,2860.1%
Spdr Portfolio Intermediate(SPIB)COM78464A375$43913,2000.1%
JPMorgan Betabuilders Canada ETFCOM46641Q696$43017,5000.1%
Ishares Russell 2000 Smallcap GR ETF(IWM)COM464287655$3201,9000.1%