Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $399,827 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 20.3%

Value ($000) $81,312 Shares 440,265 Est. Cost $161.57 Unrealized —

VEA VANGUARD MSCI EAFE ETF 16.9%

Value ($000) $67,562 Shares 1,620,993 Est. Cost $36.09 Unrealized —

IJH ISHARES S&P MIDCAP 400 12.1%

Value ($000) $48,248 Shares 360,575 Est. Cost $116.14 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 9.4%

Value ($000) $37,509 Shares 911,760 Est. Cost $38.95 Unrealized —

VNQ VANGUARD REIT ETF 9.2%

Value ($000) $36,926 Shares 571,979 Est. Cost $68.44 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.5%

Value ($000) $30,153 Shares 376,684 Est. Cost $80.88 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.4%

Value ($000) $21,779 Shares 199,571 Est. Cost $91.21 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 4.3%

Value ($000) $17,174 Shares 214,867 Est. Cost $80.29 Unrealized —

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

Value ($000) $12,492 Shares 186,190 Est. Cost $57.30 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 2.2%

Value ($000) $8,798 Shares 80,058 Est. Cost $111.99 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 1.8%

Value ($000) $7,279 Shares 126,069 Est. Cost $56.50 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value ($000) $5,358 Shares 63,184 Est. Cost $74.00 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.3%

Value ($000) $5,086 Shares 248,631 Est. Cost $19.98 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 1.2%

Value ($000) $4,930 Shares 202,968 Est. Cost $24.27 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL 1.1%

Value ($000) $4,259 Shares 41,059 Est. Cost $103.78 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value ($000) $2,863 Shares 15,426 Est. Cost $168.89 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.7%

Value ($000) $2,599 Shares 65,789 Est. Cost $38.48 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.5%

Value ($000) $2,191 Shares 48,699 Est. Cost $38.95 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $762 Shares 15,153 Est. Cost $50.50 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value ($000) $685 Shares 21,726 Est. Cost $27.31 Unrealized —

EWC ISHARES MSCI CANADA 0.1%

Value ($000) $477 Shares 16,390 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value ($000) $419 Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $308 Shares 4,943 Est. Cost $56.37 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $252 Shares 10,284 Est. Cost $23.43 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value ($000) $249 Shares 8,255 Est. Cost $31.91 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value ($000) $157 Shares 1,638 Est. Cost $87.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	440,265	$81,312	20.3%	$161.57	—	COM	78462F103
VEA	VANGUARD MSCI EAFE ETF	1,620,993	$67,562	16.9%	$36.09	—	COM	921943858
IJH	ISHARES S&P MIDCAP 400	360,575	$48,248	12.1%	$116.14	—	COM	464287507
VWO	VANGUARD EMERGING MARKET ETF	911,760	$37,509	9.4%	$38.95	—	COM	922042858
VNQ	VANGUARD REIT ETF	571,979	$36,926	9.2%	$68.44	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	376,684	$30,153	7.5%	$80.88	—	COM	921937835
IJR	ISHARES S&P SMALLCAP 600 INDEX	199,571	$21,779	5.4%	$91.21	—	COM	464287804
BSV	VANGUARD SHORT-TERM BOND ETF	214,867	$17,174	4.3%	$80.29	—	COM	921937827
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$12,492	3.1%	$57.30	—	COM	464287465
TIP	ISHARES BARCLAYS TIPS ETF	80,058	$8,798	2.2%	$111.99	—	COM	464287176
BWX	SPDR BARCLAYS CAPITAL INTL D	126,069	$7,279	1.8%	$56.50	—	COM	78464A516
VV	VANGUARD LARGE-CAP ETF	63,184	$5,358	1.3%	$74.00	—	COM	922908637
—	ETRACS BLOOMBERG CMCI ETN	248,631	$5,086	1.3%	$19.98	—	COM	902641778
—	SPDR BARCLAYS CAPITAL SHORT	202,968	$4,930	1.2%	$24.27	—	COM	78464A425
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	41,059	$4,259	1.1%	$103.78	—	COM	464288414
IVV	ISHARES S&P 500 INDEX FUND	15,426	$2,863	0.7%	$168.89	—	COM	464287200
—	IPATH PURE BETA BROAD COMMODITY	65,789	$2,599	0.7%	$38.48	—	COM	06740P114
SCHB	SCHWAB US BROAD MARKET ETF	48,699	$2,191	0.5%	$38.95	—	COM	808524102
SCHZ	SCHWAB US AGGREGATE BOND ETF	15,153	$762	0.2%	$50.50	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	21,726	$685	0.2%	$27.31	—	COM	808524805
EWC	ISHARES MSCI CANADA	16,390	$477	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$419	0.1%	$96.98	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	4,943	$308	0.1%	$56.37	—	COM	921946406
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,284	$252	0.1%	$23.43	—	COM	808524706
SCHH	SCHWAB US REIT ETF	8,255	$249	0.1%	$31.91	—	COM	808524847
VTI	VANGUARD TOTAL STOCK MKT ETF	1,638	$157	0.0%	$87.55	—	COM	922908769