IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alaska Permanent Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 25 holdings | $515.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)COM78462F103$100.1K400,58719.4%
Vanguard Total Bond Market ETF(BND)COM921937835$63.8K805,34212.4%
Ishares Core S&P Midcap 400 ETF(IJH)COM464287507$57.1K343,82511.1%
Ishares ETF Core Msci Eafe(IEFA)COM46432F842$48.9K888,7879.5%
Ishares ETF Core Msci Emerging Mkts(IEMG)COM46434G103$39.2K830,8097.6%
JPMorgan Betabuilders Msci US REIT ETF(BBRE)COM46641Q738$38.6K536,7227.5%
Ishares S&P Smallcap 600 Index ETF(IJR)COM464287804$29.7K428,0225.8%
Vanguard Short-Term Tips ETF(VTIP)COM922020805$24.6K513,1184.8%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$19.1K351,3853.7%
Flexshares Qual DIV ETF(QDF)COM33939L860$17.4K436,4493.4%
Flexshar STX Global Broad INF ETF(NFRA)COM33939L795$14.1K323,0072.7%
JPMorgan Diversified Alternatives ETFCOM46641Q803$9.9K414,0181.9%
Vanguard Short-Term Bond ETF(BSV)COM921937827$9.6K122,1591.9%
Spdr Barclays Capital ST Muni ETF(SHM)COM78468R739$8.5K176,9801.6%
Etracs Bloomberg Cmci ETNCOM902641778$7.5K556,9211.5%
SCH US Tips ETF(SCHP)COM808524870$7.3K136,8151.4%
Invesco Optimum Yield Diversified Commodit(PDBC)COM46090F100$7.1K468,5201.4%
Ishares Intermediate Goverment IT(GVI)COM464288612$6.8K63,0251.3%
Ishares Short Treasury Bond ETF(SHV)COM464288679$3.4K30,9780.7%
Vanguard REIT ETF(VNQ)COM922908553$87011,6800.2%
Vanguard S/T Corp Bond ETF(VCSH)COM92206C409$6268,0400.1%
Spdr Portfolio Intermediate(SPIB)COM78464A375$43613,2000.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$4145,3110.1%
JPMorgan Betabuilders Canada ETFCOM46641Q696$36117,5000.1%
Ishares Russell 2000 Small Cap Growth ETF(IWM)COM464287655$2772,0750.1%