Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF 22.5%

Value $95.03M Shares 482,343 Est. Cost $164.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.0%

Value $67.64M Shares 1,701,582 Est. Cost $36.33 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.5%

Value $48.71M Shares 356,239 Est. Cost $116.80 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.3%

Value $43.65M Shares 532,733 Est. Cost $81.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.6%

Value $40.73M Shares 976,599 Est. Cost $39.15 Unrealized —

VNQ VANGUARD REIT ETF 9.6%

Value $40.72M Shares 566,762 Est. Cost $68.44 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 4.6%

Value $19.43M Shares 186,283 Est. Cost $91.39 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 2.8%

Value $11.94M Shares 186,190 Est. Cost $57.30 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 1.8%

Value $7.494M Shares 307,069 Est. Cost $24.30 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.7%

Value $7.138M Shares 89,151 Est. Cost $80.29 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.4%

Value $6.059M Shares 66,990 Est. Cost $74.61 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.4%

Value $5.745M Shares 110,250 Est. Cost $51.92 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.3%

Value $5.396M Shares 285,092 Est. Cost $20.04 Unrealized —

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

Value $5.085M Shares 46,369 Est. Cost $104.73 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.9%

Value $4.003M Shares 35,726 Est. Cost $111.99 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value $2.927M Shares 14,767 Est. Cost $168.89 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.6%

Value $2.616M Shares 55,016 Est. Cost $40.03 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.5%

Value $2.277M Shares 62,133 Est. Cost $38.48 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 0.5%

Value $1.973M Shares 34,400 Est. Cost $56.54 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $1.054M Shares 20,367 Est. Cost $50.85 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value $784K Shares 25,278 Est. Cost $27.92 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $503K Shares 16,390 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value $398K Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $366K Shares 5,524 Est. Cost $57.03 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $359K Shares 14,154 Est. Cost $23.90 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value $358K Shares 10,536 Est. Cost $32.42 Unrealized —

AGG ISHARES LEHMAN AGG BOND FUND 0.0%

Value $187K Shares 1,715 Est. Cost $109.04 Unrealized —

SHY ISHARES BARCLAYS 1-3 YEAR TREASURY 0.0%

Value $169K Shares 2,008 Est. Cost $84.16 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $165K Shares 1,638 Est. Cost $100.73 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $138K Shares 1,740 Est. Cost $79.31 Unrealized —

VEU Vanguard FTSE ALL-WORLD EX-U 0.0%

Value $61,000 Shares 1,254 Est. Cost $48.64 Unrealized —

SWNTX SCHWAB T/E BOND FUND 0.0%

Value $16,000 Shares 1,410 Est. Cost $11.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	482,343	$95.03M	22.5%	$164.11	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,701,582	$67.64M	16.0%	$36.33	—	COM	921943858
IJH	ISHARES CORE S&P MIDCAP 400 ETF	356,239	$48.71M	11.5%	$116.80	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	532,733	$43.65M	10.3%	$81.27	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976,599	$40.73M	9.6%	$39.15	—	COM	922042858
VNQ	VANGUARD REIT ETF	566,762	$40.72M	9.6%	$68.44	—	COM	922908553
IJR	ISHARES S&P SMALLCAP 600 INDEX	186,283	$19.43M	4.6%	$91.39	—	COM	464287804
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$11.94M	2.8%	$57.30	—	COM	464287465
—	SPDR BARCLAYS CAPITAL SHORT	307,069	$7.494M	1.8%	$24.30	—	COM	78464A425
BSV	VANGUARD SHORT-TERM BOND ETF	89,151	$7.138M	1.7%	$80.29	—	COM	921937827
VV	VANGUARD LARGE-CAP ETF	66,990	$6.059M	1.4%	$74.61	—	COM	922908637
BNDX	VANGUARD TOTAL INTL BOND ETF	110,250	$5.745M	1.4%	$51.92	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	285,092	$5.396M	1.3%	$20.04	—	COM	902641778
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	46,369	$5.085M	1.2%	$104.73	—	COM	464288414
TIP	ISHARES BARCLAYS TIPS ETF	35,726	$4.003M	0.9%	$111.99	—	COM	464287176
IVV	ISHARES S&P 500 INDEX FUND	14,767	$2.927M	0.7%	$168.89	—	COM	464287200
SCHB	SCHWAB US BROAD MARKET ETF	55,016	$2.616M	0.6%	$40.03	—	COM	808524102
—	IPATH PURE BETA BROAD COMMODITY	62,133	$2.277M	0.5%	$38.48	—	COM	06740P114
BWX	SPDR BARCLAYS CAPITAL INTL D	34,400	$1.973M	0.5%	$56.54	—	COM	78464A516
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,367	$1.054M	0.2%	$50.85	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	25,278	$784K	0.2%	$27.92	—	COM	808524805
EWC	ISHARES MSCI CANADA ETF	16,390	$503K	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$398K	0.1%	$96.98	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	5,524	$366K	0.1%	$57.03	—	COM	921946406
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,154	$359K	0.1%	$23.90	—	COM	808524706
SCHH	SCHWAB US REIT ETF	10,536	$358K	0.1%	$32.42	—	COM	808524847
AGG	ISHARES LEHMAN AGG BOND FUND	1,715	$187K	0.0%	$109.04	—	COM	464287226
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY	2,008	$169K	0.0%	$84.16	—	COM	464287457
VTI	VANGUARD TOTAL STOCK MKT ETF	1,638	$165K	0.0%	$100.73	—	COM	922908769
VCSH	VANGUARD S/T CORP BOND ETF	1,740	$138K	0.0%	$79.31	—	COM	92206C409
VEU	Vanguard FTSE ALL-WORLD EX-U	1,254	$61,000	0.0%	$48.64	—	COM	922042775
SWNTX	SCHWAB T/E BOND FUND	1,410	$16,000	0.0%	$11.35	—	COM	808517403