Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF 21.9%

Value $74.62M Shares 363,048 Est. Cost $164.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.2%

Value $55.1M Shares 1,454,559 Est. Cost $36.33 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 13.0%

Value $44.28M Shares 305,815 Est. Cost $116.80 Unrealized —

VNQ VANGUARD REIT ETF 11.5%

Value $39.37M Shares 486,004 Est. Cost $68.44 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.5%

Value $32.26M Shares 391,663 Est. Cost $81.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.0%

Value $27.39M Shares 684,332 Est. Cost $39.15 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.2%

Value $17.59M Shares 154,259 Est. Cost $91.39 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 3.3%

Value $11.33M Shares 186,190 Est. Cost $57.30 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.0%

Value $6.931M Shares 143,694 Est. Cost $48.23 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.9%

Value $6.508M Shares 68,950 Est. Cost $75.18 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.6%

Value $5.306M Shares 99,921 Est. Cost $51.92 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.3%

Value $4.506M Shares 56,369 Est. Cost $80.29 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.0%

Value $3.427M Shares 209,480 Est. Cost $20.04 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.9%

Value $2.993M Shares 14,469 Est. Cost $168.89 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.6%

Value $2.166M Shares 19,342 Est. Cost $111.99 Unrealized —

— SPDR BARCLAYS CAPITAL SHORT 0.6%

Value $2.037M Shares 83,865 Est. Cost $24.30 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.6%

Value $1.987M Shares 62,133 Est. Cost $38.48 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 0.3%

Value $859K Shares 15,527 Est. Cost $56.54 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $473K Shares 16,390 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value $435K Shares 3,640 Est. Cost $96.98 Unrealized —

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

Value $388K Shares 3,525 Est. Cost $104.73 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $379K Shares 5,524 Est. Cost $57.03 Unrealized —

AGG ISHARES LEHMAN AGG BOND FUND 0.1%

Value $188K Shares 1,715 Est. Cost $109.04 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $173K 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 $58,000 Shares 1,254 Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	363,048	$74.62M	21.9%	$164.11	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,454,559	$55.1M	16.2%	$36.33	—	COM	921943858
IJH	ISHARES CORE S&P MIDCAP 400 ETF	305,815	$44.28M	13.0%	$116.80	—	COM	464287507
VNQ	VANGUARD REIT ETF	486,004	$39.37M	11.5%	$68.44	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	391,663	$32.26M	9.5%	$81.27	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	684,332	$27.39M	8.0%	$39.15	—	COM	922042858
IJR	ISHARES S&P SMALLCAP 600 INDEX	154,259	$17.59M	5.2%	$91.39	—	COM	464287804
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$11.33M	3.3%	$57.30	—	COM	464287465
VTIP	VANGUARD SHORT-TERM TIPS ETF	143,694	$6.931M	2.0%	$48.23	—	COM	922020805
VV	VANGUARD LARGE-CAP ETF	68,950	$6.508M	1.9%	$75.18	—	COM	922908637
BNDX	VANGUARD TOTAL INTL BOND ETF	99,921	$5.306M	1.6%	$51.92	—	COM	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	56,369	$4.506M	1.3%	$80.29	—	COM	921937827
—	ETRACS BLOOMBERG CMCI ETN	209,480	$3.427M	1.0%	$20.04	—	COM	902641778
IVV	ISHARES S&P 500 INDEX FUND	14,469	$2.993M	0.9%	$168.89	—	COM	464287200
TIP	ISHARES BARCLAYS TIPS ETF	19,342	$2.166M	0.6%	$111.99	—	COM	464287176
—	SPDR BARCLAYS CAPITAL SHORT	83,865	$2.037M	0.6%	$24.30	—	COM	78464A425
—	IPATH PURE BETA BROAD COMMODITY	62,133	$1.987M	0.6%	$38.48	—	COM	06740P114
BWX	SPDR BARCLAYS CAPITAL INTL D	15,527	$859K	0.3%	$56.54	—	COM	78464A516
EWC	ISHARES MSCI CANADA ETF	16,390	$473K	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$435K	0.1%	$96.98	—	COM	464287655
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	3,525	$388K	0.1%	$104.73	—	COM	464288414
VYM	VANGUARD HIGH DVD YIELD ETF	5,524	$379K	0.1%	$57.03	—	COM	921946406
AGG	ISHARES LEHMAN AGG BOND FUND	1,715	$188K	0.1%	$109.04	—	COM	464287226
VTI	VANGUARD TOTAL STOCK MKT ETF	1,638	$173K	0.1%	$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	$58,000	0.0%	$48.64	—	COM	922042775