Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 21.3%

Value $92.28M Shares 471,502 Est. Cost $163.35 Unrealized —

VEA VANGUARD MSCI EAFE ETF 16.5%

Value $71.25M Shares 1,672,892 Est. Cost $36.27 Unrealized —

IJH ISHARES S&P MIDCAP 400 11.4%

Value $49.33M Shares 344,762 Est. Cost $116.14 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.3%

Value $44.61M Shares 542,556 Est. Cost $81.27 Unrealized —

VNQ VANGUARD REIT ETF 10.1%

Value $43.64M Shares 583,055 Est. Cost $68.44 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 9.6%

Value $41.56M Shares 963,626 Est. Cost $39.12 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 4.8%

Value $20.58M Shares 183,604 Est. Cost $91.21 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 2.9%

Value $12.73M Shares 186,190 Est. Cost $57.30 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 1.7%

Value $7.29M Shares 63,194 Est. Cost $111.99 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.7%

Value $7.196M Shares 89,571 Est. Cost $80.29 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 1.5%

Value $6.292M Shares 103,467 Est. Cost $56.54 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 1.4%

Value $6.263M Shares 257,412 Est. Cost $24.28 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.4%

Value $6.03M Shares 66,990 Est. Cost $74.61 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.4%

Value $5.844M Shares 270,466 Est. Cost $20.10 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL 1.0%

Value $4.461M Shares 41,063 Est. Cost $104.10 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value $2.909M Shares 14,767 Est. Cost $168.89 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.6%

Value $2.583M Shares 62,133 Est. Cost $38.48 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.5%

Value $2.377M Shares 49,804 Est. Cost $39.24 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.3%

Value $1.507M Shares 29,313 Est. Cost $51.41 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $901K Shares 17,367 Est. Cost $50.69 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value $757K Shares 22,950 Est. Cost $27.60 Unrealized —

EWC ISHARES MSCI CANADA 0.1%

Value $528K Shares 16,390 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value $432K Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $366K Shares 5,525 Est. Cost $57.03 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value $324K Shares 9,161 Est. Cost $32.19 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $322K Shares 12,356 Est. Cost $23.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	471,502	$92.28M	21.3%	$163.35	—	COM	78462F103
VEA	VANGUARD MSCI EAFE ETF	1,672,892	$71.25M	16.5%	$36.27	—	COM	921943858
IJH	ISHARES S&P MIDCAP 400	344,762	$49.33M	11.4%	$116.14	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	542,556	$44.61M	10.3%	$81.27	—	COM	921937835
VNQ	VANGUARD REIT ETF	583,055	$43.64M	10.1%	$68.44	—	COM	922908553
VWO	VANGUARD EMERGING MARKET ETF	963,626	$41.56M	9.6%	$39.12	—	COM	922042858
IJR	ISHARES S&P SMALLCAP 600 INDEX	183,604	$20.58M	4.8%	$91.21	—	COM	464287804
EFA	ISHARES MSCI EAFE INDEX FUND	186,190	$12.73M	2.9%	$57.30	—	COM	464287465
TIP	ISHARES BARCLAYS TIPS ETF	63,194	$7.29M	1.7%	$111.99	—	COM	464287176
BSV	VANGUARD SHORT-TERM BOND ETF	89,571	$7.196M	1.7%	$80.29	—	COM	921937827
BWX	SPDR BARCLAYS CAPITAL INTL D	103,467	$6.292M	1.5%	$56.54	—	COM	78464A516
—	SPDR BARCLAYS CAPITAL SHORT	257,412	$6.263M	1.4%	$24.28	—	COM	78464A425
VV	VANGUARD LARGE-CAP ETF	66,990	$6.03M	1.4%	$74.61	—	COM	922908637
—	ETRACS BLOOMBERG CMCI ETN	270,466	$5.844M	1.4%	$20.10	—	COM	902641778
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	41,063	$4.461M	1.0%	$104.10	—	COM	464288414
IVV	ISHARES S&P 500 INDEX FUND	14,767	$2.909M	0.7%	$168.89	—	COM	464287200
—	IPATH PURE BETA BROAD COMMODITY	62,133	$2.583M	0.6%	$38.48	—	COM	06740P114
SCHB	SCHWAB US BROAD MARKET ETF	49,804	$2.377M	0.5%	$39.24	—	COM	808524102
BNDX	VANGUARD TOTAL INTL BOND ETF	29,313	$1.507M	0.3%	$51.41	—	COM	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	17,367	$901K	0.2%	$50.69	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	22,950	$757K	0.2%	$27.60	—	COM	808524805
EWC	ISHARES MSCI CANADA	16,390	$528K	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$432K	0.1%	$96.98	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	5,525	$366K	0.1%	$57.03	—	COM	921946406
SCHH	SCHWAB US REIT ETF	9,161	$324K	0.1%	$32.19	—	COM	808524847
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,356	$322K	0.1%	$23.69	—	COM	808524706