0001426771-19-000005.txt : 20190816
0001426771-19-000005.hdr.sgml : 20190816
20190816125142
ACCESSION NUMBER: 0001426771-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190816
DATE AS OF CHANGE: 20190816
EFFECTIVENESS DATE: 20190816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alaska Permanent Capital Management
CENTRAL INDEX KEY: 0001426771
IRS NUMBER: 920139234
STATE OF INCORPORATION: AK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12757
FILM NUMBER: 191032368
BUSINESS ADDRESS:
STREET 1: 900 WEST 5TH AVENUE, SUITE 601
CITY: ANCHORAGE
STATE: AK
ZIP: 99501
BUSINESS PHONE: 9072727575
MAIL ADDRESS:
STREET 1: 900 WEST 5TH AVENUE, SUITE 601
CITY: ANCHORAGE
STATE: AK
ZIP: 99501
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001426771
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
Alaska Permanent Capital Management
900 WEST 5TH AVENUE, SUITE 601
ANCHORAGE
AK
99501
13F HOLDINGS REPORT
028-12757
N
Julee Farley
CCO
9073609739
Julee Farley
Anchorage
AK
08-16-2019
0
67
759687
false
INFORMATION TABLE
2
063019apcm.xml
BLACKROCK LOW DURATION BOND FUND INST CL
COM
09260B465
254
26395
SH
SOLE
26395
0
0
CAUSEWAY EMRG MKTS FD INSTL SHR CL
COM
149498107
104
8423
SH
SOLE
8423
0
0
DELAWARE VALUE CL INST
COM
24610C857
57
2680
SH
SOLE
2680
0
0
ETRACS BLOOMBERG CMCI ETN
COM
902641778
9824
679431
SH
SOLE
679431
0
0
FIDELITY NASDAQ COMPOSITE INDEX FUND
COM
315912709
1
12
SH
SOLE
12
0
0
FLEXSHAR STX GLOBAL BROAD INF ETF
COM
33939L795
26094
511652
SH
SOLE
511652
0
0
FLEXSHARES QUAL DIV ETF
COM
33939L860
17874
398454
SH
SOLE
398454
0
0
GOLDMAN SACHS PRIME OBLIGATIONS FUND
COM
38141W364
10749
10742240
SH
SOLE
10742240
0
0
HARDING LOEVNER INTL EQTY PORT INST
COM
412295107
107
4780
SH
SOLE
4780
0
0
HARTFORD MIDCAP I
COM
41664M870
33
1071
SH
SOLE
1071
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT
COM
46090F100
9205
562315
SH
SOLE
562315
0
0
ISHARES BARCLAYS 1-3 YEAR CR
COM
464288646
200
3750
SH
SOLE
3750
0
0
ISHARES BARCLAYS TIPS ETF
COM
464287176
64
557
SH
SOLE
557
0
0
ISHARES CORE INTL STOCK ETF
COM
46432F834
4414
75289
SH
SOLE
75289
0
0
ISHARES CORE S&P MIDCAP 400 ETF
COM
464287507
70427
362545
SH
SOLE
362545
0
0
ISHARES ETF CORE MSCI EAFE
COM
46432F842
54857
893440
SH
SOLE
893440
0
0
ISHARES ETF CORE MSCI EMERGING MKTS
COM
46434G103
44127
857847
SH
SOLE
857847
0
0
ISHARES GLOBAL REIT ETF
COM
46434V647
1348
50573
SH
SOLE
50573
0
0
ISHARES INTERMEDIATE GOVERMENT/CREDIT
COM
464288612
8572
76345
SH
SOLE
76345
0
0
ISHARES LEHMAN AGG BOND ETF
COM
464287226
6567
58984
SH
SOLE
58984
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
46621
709285
SH
SOLE
709285
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
44
807
SH
SOLE
807
0
0
ISHARES MSCI USA MIN VOLATILITY ETF
COM
46429B697
12613
204327
SH
SOLE
204327
0
0
ISHARES RUSSELL 1000
COM
464287614
95
608
SH
SOLE
608
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
50
399
SH
SOLE
399
0
0
ISHARES RUSSELL 2000 GWTH INDEX CLOSED-END
COM
464287648
16
80
SH
SOLE
80
0
0
ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF
COM
464287655
345
2225
SH
SOLE
2225
0
0
ISHARES RUSSELL 2000 VALUE
COM
464287630
15
125
SH
SOLE
125
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
4017
13629
SH
SOLE
13629
0
0
ISHARES S&P 500/BARRA VALUE
COM
464287408
1160
9954
SH
SOLE
9954
0
0
ISHARES S&P SMALLCAP 600 INDEX ETF
COM
464287804
38004
485490
SH
SOLE
485490
0
0
ISHARES SHORT TREASURY BOND ETF
COM
464288679
4277
38659
SH
SOLE
38659
0
0
ISHARES TOTAL US STOCK MARKET ETF
COM
464287150
12023
180451
SH
SOLE
180451
0
0
JANUS HENDERSON US MGD VOL-1 #1126
COM
47103A716
3860
339873
SH
SOLE
339873
0
0
JHANCOCK INTL GROWTH CL I
COM
47803T627
73
2607
SH
SOLE
2607
0
0
JP MORGAN SMALL CAP EQUITY SELECT FUND
COM
4812A1373
971
16648
SH
SOLE
16648
0
0
JPMORGAN BETABUILDERS CANADA ETF
COM
46641Q696
588
23670
SH
SOLE
23670
0
0
JPMORGAN BETABUILDERS MSCI US REIT ETF
COM
46641Q738
35509
422633
SH
SOLE
422633
0
0
JPMORGAN VALUE ADVANTAGE SLCT
COM
4812a2595
91
2575
SH
SOLE
2575
0
0
LOOMIS SAYLES GROWTH FD CL Y
COM
543487110
17
981
SH
SOLE
981
0
0
METROPOLITAN WEST TOTAL RETURN BOND I
COM
592905509
99
9135
SH
SOLE
9135
0
0
NORTHERN MID CAP INDEX FUND
COM
665130100
1941
104991
SH
SOLE
104991
0
0
OAKMARK INTL FD ADV
COM
413838731
173
7539
SH
SOLE
7539
0
0
PIMCO SHORT TERM CL I2
COM
72201M594
139
14291
SH
SOLE
14291
0
0
SCH US TIPS ETF
COM
808524870
7478
132815
SH
SOLE
132815
0
0
SCHWAB SHORT TERM US TREASURY ETF
COM
808524862
199
3950
SH
SOLE
3950
0
0
SPDR BARCLAYS CAPITAL ST MUNI ETF
COM
78468R739
4133
84475
SH
SOLE
84475
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
461
13200
SH
SOLE
13200
0
0
SPDR S&P 500 ETF
COM
78462F103
106506
363503
SH
SOLE
363503
0
0
VANGUARD 500 INDEX FUND
COM
922908710
7268
26783
SH
SOLE
26783
0
0
VANGUARD FTSE ALL-WORLD EX-U ETF
COM
922042775
25
500
SH
SOLE
500
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
414
4741
SH
SOLE
4741
0
0
VANGUARD INST'L S&P500 INDEX FUND
COM
922040100
41646
156385
SH
SOLE
156385
0
0
VANGUARD INT. TERM INV. GRADE-ADMIRAL SHS
COM
922031810
1
111
SH
SOLE
111
0
0
VANGUARD INTM TRM T/E FD-ADM FUND
COM
922907878
22249
1548319
SH
SOLE
1548319
0
0
VANGUARD REIT ETF
COM
922908553
267
3060
SH
SOLE
3060
0
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
648
8040
SH
SOLE
8040
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
164
2044
SH
SOLE
2044
0
0
VANGUARD SHORT-TERM TAX-EXEMPT FUND
COM
922907803
1064
67266
SH
SOLE
67266
0
0
VANGUARD SHORT-TERM TIPS ETF
COM
922020805
30939
627324
SH
SOLE
627324
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
87469
1052956
SH
SOLE
1052956
0
0
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
20529
358289
SH
SOLE
358289
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
58
387
SH
SOLE
387
0
0
WESTERN ASSET CORE PLUS BD-I
COM
957663503
99
8394
SH
SOLE
8394
0
0
WF SPEC MID CAP VAL-INST
COM
949915482
32
829
SH
SOLE
829
0
0
WISDOMTREE MIDCAP DVD FUND
COM
97717W505
278
7700
SH
SOLE
7700
0
0
WISDOMTREE SMALLCAP DVD FUND
COM
97717W604
141
5230
SH
SOLE
5230
0
0