Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $360,777 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF 19.8%

Value ($000) $71,602 Shares 346,857 Est. Cost $164.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.3%

Value ($000) $58,892 Shares 1,478,603 Est. Cost $36.38 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 14.8%

Value ($000) $53,232 Shares 350,260 Est. Cost $121.26 Unrealized —

VNQ VANGUARD REIT ETF 11.8%

Value ($000) $42,495 Shares 504,042 Est. Cost $69.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value ($000) $35,184 Shares 422,029 Est. Cost $81.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value ($000) $28,230 Shares 690,740 Est. Cost $39.15 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.6%

Value ($000) $20,334 Shares 172,282 Est. Cost $94.18 Unrealized —

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

Value ($000) $11,947 Shares 186,190 Est. Cost $57.30 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.7%

Value ($000) $9,638 Shares 198,905 Est. Cost $48.30 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.8%

Value ($000) $6,565 Shares 68,950 Est. Cost $75.18 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.6%

Value ($000) $5,811 Shares 107,446 Est. Cost $52.07 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value ($000) $5,353 Shares 351,282 Est. Cost $18.10 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.8%

Value ($000) $2,826 Shares 13,600 Est. Cost $168.89 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.6%

Value ($000) $2,094 Shares 18,440 Est. Cost $111.99 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.5%

Value ($000) $1,888 Shares 62,133 Est. Cost $38.48 Unrealized —

— SPDR BARCLAYS CAPITAL ST MUNI 0.5%

Value ($000) $1,859 Shares 76,448 Est. Cost $24.30 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 0.2%

Value ($000) $603 Shares 11,365 Est. Cost $56.54 Unrealized —

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

Value ($000) $493 Shares 4,460 Est. Cost $105.95 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 0.1%

Value ($000) $452 Shares 3,640 Est. Cost $96.98 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $445 Shares 16,390 Est. Cost $26.14 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $287 Shares 3,567 Est. Cost $80.29 Unrealized —

AGG ISHARES LEHMAN AGG BOND FUND 0.1%

Value ($000) $191 Shares 1,715 Est. Cost $109.04 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value ($000) $166 Shares 1,550 Est. Cost $100.73 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $139 Shares 1,740 Est. Cost $79.31 Unrealized —

VEU Vanguard FTSE ALL-WORLD EX-U 0.0%

Value ($000) $51 Shares 1,050 Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	346,857	$71,602	19.8%	$164.11	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,478,603	$58,892	16.3%	$36.38	—	COM	921943858
IJH	ISHARES CORE S&P MIDCAP 400 ETF	350,260	$53,232	14.8%	$121.26	—	COM	464287507
VNQ	VANGUARD REIT ETF	504,042	$42,495	11.8%	$69.01	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	422,029	$35,184	9.8%	$81.42	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	690,740	$28,230	7.8%	$39.15	—	COM	922042858
IJR	ISHARES S&P SMALLCAP 600 INDEX	172,282	$20,334	5.6%	$94.18	—	COM	464287804
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$11,947	3.3%	$57.30	—	COM	464287465
VTIP	VANGUARD SHORT-TERM TIPS ETF	198,905	$9,638	2.7%	$48.30	—	COM	922020805
VV	VANGUARD LARGE-CAP ETF	68,950	$6,565	1.8%	$75.18	—	COM	922908637
BNDX	VANGUARD TOTAL INTL BOND ETF	107,446	$5,811	1.6%	$52.07	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	351,282	$5,353	1.5%	$18.10	—	COM	902641778
IVV	ISHARES S&P 500 INDEX FUND	13,600	$2,826	0.8%	$168.89	—	COM	464287200
TIP	ISHARES BARCLAYS TIPS ETF	18,440	$2,094	0.6%	$111.99	—	COM	464287176
—	IPATH PURE BETA BROAD COMMODITY	62,133	$1,888	0.5%	$38.48	—	COM	06740P114
—	SPDR BARCLAYS CAPITAL ST MUNI	76,448	$1,859	0.5%	$24.30	—	COM	78464A425
BWX	SPDR BARCLAYS CAPITAL INTL D	11,365	$603	0.2%	$56.54	—	COM	78464A516
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	4,460	$493	0.1%	$105.95	—	COM	464288414
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$452	0.1%	$96.98	—	COM	464287655
EWC	ISHARES MSCI CANADA ETF	16,390	$445	0.1%	$26.14	—	COM	464286509
BSV	VANGUARD SHORT-TERM BOND ETF	3,567	$287	0.1%	$80.29	—	COM	921937827
AGG	ISHARES LEHMAN AGG BOND FUND	1,715	$191	0.1%	$109.04	—	COM	464287226
VTI	VANGUARD TOTAL STOCK MKT ETF	1,550	$166	0.0%	$100.73	—	COM	922908769
VCSH	VANGUARD S/T CORP BOND ETF	1,740	$139	0.0%	$79.31	—	COM	92206C409
VEU	Vanguard FTSE ALL-WORLD EX-U	1,050	$51	0.0%	$48.64	—	COM	922042775