Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $412,218 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TRUST 21.1%

Value ($000) $87,153 Shares 466,033 Est. Cost $162.97 Unrealized —

VEA VANGUARD MSCI EAFE ETF 16.5%

Value ($000) $67,970 Shares 1,646,975 Est. Cost $36.17 Unrealized —

IJH ISHARES S&P MIDCAP 400 11.6%

Value ($000) $47,714 Shares 347,088 Est. Cost $116.14 Unrealized —

VNQ VANGUARD REIT ETF 9.9%

Value ($000) $40,790 Shares 577,600 Est. Cost $68.44 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 9.2%

Value ($000) $37,922 Shares 934,513 Est. Cost $38.99 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.6%

Value ($000) $31,446 Shares 387,317 Est. Cost $80.89 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 4.9%

Value ($000) $20,404 Shares 185,263 Est. Cost $91.21 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 4.3%

Value ($000) $17,697 Shares 220,969 Est. Cost $80.29 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 3.0%

Value ($000) $12,511 Shares 186,190 Est. Cost $57.30 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 2.2%

Value ($000) $8,914 Shares 79,525 Est. Cost $111.99 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 1.8%

Value ($000) $7,609 Shares 128,155 Est. Cost $56.54 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.4%

Value ($000) $5,726 Shares 66,575 Est. Cost $74.61 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.3%

Value ($000) $5,510 Shares 258,943 Est. Cost $20.03 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 1.2%

Value ($000) $5,061 Shares 208,660 Est. Cost $24.27 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL 1.2%

Value ($000) $4,868 Shares 45,472 Est. Cost $104.10 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value ($000) $2,902 Shares 15,426 Est. Cost $168.89 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.6%

Value ($000) $2,552 Shares 62,444 Est. Cost $38.48 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.5%

Value ($000) $2,202 Shares 48,178 Est. Cost $38.95 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $760 Shares 14,880 Est. Cost $50.50 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value ($000) $691 Shares 21,965 Est. Cost $27.36 Unrealized —

EWC ISHARES MSCI CANADA 0.1%

Value ($000) $484 Shares 16,390 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value ($000) $423 Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $346 Shares 5,485 Est. Cost $57.03 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value ($000) $282 Shares 8,528 Est. Cost $31.95 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $281 Shares 11,554 Est. Cost $23.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	466,033	$87,153	21.1%	$162.97	—	COM	78462F103
VEA	VANGUARD MSCI EAFE ETF	1,646,975	$67,970	16.5%	$36.17	—	COM	921943858
IJH	ISHARES S&P MIDCAP 400	347,088	$47,714	11.6%	$116.14	—	COM	464287507
VNQ	VANGUARD REIT ETF	577,600	$40,790	9.9%	$68.44	—	COM	922908553
VWO	VANGUARD EMERGING MARKET ETF	934,513	$37,922	9.2%	$38.99	—	COM	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	387,317	$31,446	7.6%	$80.89	—	COM	921937835
IJR	ISHARES S&P SMALLCAP 600 INDEX	185,263	$20,404	4.9%	$91.21	—	COM	464287804
BSV	VANGUARD SHORT-TERM BOND ETF	220,969	$17,697	4.3%	$80.29	—	COM	921937827
EFA	ISHARES MSCI EAFE INDEX FUND	186,190	$12,511	3.0%	$57.30	—	COM	464287465
TIP	ISHARES BARCLAYS TIPS ETF	79,525	$8,914	2.2%	$111.99	—	COM	464287176
BWX	SPDR BARCLAYS CAPITAL INTL D	128,155	$7,609	1.8%	$56.54	—	COM	78464A516
VV	VANGUARD LARGE-CAP ETF	66,575	$5,726	1.4%	$74.61	—	COM	922908637
—	ETRACS BLOOMBERG CMCI ETN	258,943	$5,510	1.3%	$20.03	—	COM	902641778
—	SPDR BARCLAYS CAPITAL SHORT	208,660	$5,061	1.2%	$24.27	—	COM	78464A425
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	45,472	$4,868	1.2%	$104.10	—	COM	464288414
IVV	ISHARES S&P 500 INDEX FUND	15,426	$2,902	0.7%	$168.89	—	COM	464287200
—	IPATH PURE BETA BROAD COMMODITY	62,444	$2,552	0.6%	$38.48	—	COM	06740P114
SCHB	SCHWAB US BROAD MARKET ETF	48,178	$2,202	0.5%	$38.95	—	COM	808524102
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,880	$760	0.2%	$50.50	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	21,965	$691	0.2%	$27.36	—	COM	808524805
EWC	ISHARES MSCI CANADA	16,390	$484	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$423	0.1%	$96.98	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	5,485	$346	0.1%	$57.03	—	COM	921946406
SCHH	SCHWAB US REIT ETF	8,528	$282	0.1%	$31.95	—	COM	808524847
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,554	$281	0.1%	$23.53	—	COM	808524706