Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $380,491 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TRUST 19.0%

Value ($000) $72,124 Shares 429,289 Est. Cost $160.98 Unrealized —

VEA VANGUARD MSCI EAFE ETF 17.3%

Value ($000) $65,863 Shares 1,664,060 Est. Cost $36.09 Unrealized —

IJH ISHARES S&P MIDCAP 400 12.3%

Value ($000) $46,715 Shares 376,311 Est. Cost $116.14 Unrealized —

VNQ VANGUARD REIT ETF 10.5%

Value ($000) $39,829 Shares 602,207 Est. Cost $68.44 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 9.9%

Value ($000) $37,729 Shares 940,060 Est. Cost $38.95 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.2%

Value ($000) $31,347 Shares 387,580 Est. Cost $80.88 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.1%

Value ($000) $19,442 Shares 194,810 Est. Cost $90.77 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 3.8%

Value ($000) $14,421 Shares 179,444 Est. Cost $80.36 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 3.1%

Value ($000) $11,879 Shares 186,190 Est. Cost $57.30 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 2.3%

Value ($000) $8,846 Shares 78,578 Est. Cost $112.03 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 1.8%

Value ($000) $6,762 Shares 115,848 Est. Cost $56.39 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.3%

Value ($000) $4,984 Shares 242,314 Est. Cost $19.96 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.2%

Value ($000) $4,633 Shares 59,914 Est. Cost $73.41 Unrealized —

OEF iSHARES S&P 100 INDEX FUND 1.0%

Value ($000) $3,783 Shares 50,550 Est. Cost $71.95 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.7%

Value ($000) $2,638 Shares 65,789 Est. Cost $38.48 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value ($000) $2,608 Shares 15,442 Est. Cost $168.89 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.5%

Value ($000) $2,084 Shares 50,721 Est. Cost $38.95 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 0.3%

Value ($000) $1,152 Shares 47,601 Est. Cost $24.20 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $686 Shares 13,515 Est. Cost $50.52 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value ($000) $664 Shares 21,852 Est. Cost $27.31 Unrealized —

EWC ISHARES MSCI CANADA 0.1%

Value ($000) $554 Shares 19,590 Est. Cost $26.14 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL 0.1%

Value ($000) $389 Shares 3,731 Est. Cost $104.26 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value ($000) $388 Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $284 Shares 4,943 Est. Cost $56.37 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $244 Shares 9,923 Est. Cost $23.39 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value ($000) $232 Shares 7,529 Est. Cost $32.08 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value ($000) $211 Shares 2,410 Est. Cost $87.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	429,289	$72,124	19.0%	$160.98	—	COM	78462F103
VEA	VANGUARD MSCI EAFE ETF	1,664,060	$65,863	17.3%	$36.09	—	COM	921943858
IJH	ISHARES S&P MIDCAP 400	376,311	$46,715	12.3%	$116.14	—	COM	464287507
VNQ	VANGUARD REIT ETF	602,207	$39,829	10.5%	$68.44	—	COM	922908553
VWO	VANGUARD EMERGING MARKET ETF	940,060	$37,729	9.9%	$38.95	—	COM	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	387,580	$31,347	8.2%	$80.88	—	COM	921937835
IJR	ISHARES S&P SMALLCAP 600 INDEX	194,810	$19,442	5.1%	$90.77	—	COM	464287804
BSV	VANGUARD SHORT-TERM BOND ETF	179,444	$14,421	3.8%	$80.36	—	COM	921937827
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$11,879	3.1%	$57.30	—	COM	464287465
TIP	ISHARES BARCLAYS TIPS ETF	78,578	$8,846	2.3%	$112.03	—	COM	464287176
BWX	SPDR BARCLAYS CAPITAL INTL D	115,848	$6,762	1.8%	$56.39	—	COM	78464A516
—	ETRACS BLOOMBERG CMCI ETN	242,314	$4,984	1.3%	$19.96	—	COM	902641778
VV	VANGUARD LARGE-CAP ETF	59,914	$4,633	1.2%	$73.41	—	COM	922908637
OEF	iSHARES S&P 100 INDEX FUND	50,550	$3,783	1.0%	$71.95	—	COM	464287101
—	IPATH PURE BETA BROAD COMMODITY	65,789	$2,638	0.7%	$38.48	—	COM	06740P114
IVV	ISHARES S&P 500 INDEX FUND	15,442	$2,608	0.7%	$168.89	—	COM	464287200
SCHB	SCHWAB US BROAD MARKET ETF	50,721	$2,084	0.5%	$38.95	—	COM	808524102
—	SPDR BARCLAYS CAPITAL SHORT	47,601	$1,152	0.3%	$24.20	—	COM	78464A425
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,515	$686	0.2%	$50.52	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	21,852	$664	0.2%	$27.31	—	COM	808524805
EWC	ISHARES MSCI CANADA	19,590	$554	0.1%	$26.14	—	COM	464286509
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	3,731	$389	0.1%	$104.26	—	COM	464288414
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$388	0.1%	$96.98	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	4,943	$284	0.1%	$56.37	—	COM	921946406
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,923	$244	0.1%	$23.39	—	COM	808524706
SCHH	SCHWAB US REIT ETF	7,529	$232	0.1%	$32.08	—	COM	808524847
VTI	VANGUARD TOTAL STOCK MKT ETF	2,410	$211	0.1%	$87.55	—	COM	922908769