Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $353,566 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF 20.7%

Value ($000) $73,024 Shares 354,747 Est. Cost $165.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.9%

Value ($000) $59,581 Shares 1,502,697 Est. Cost $36.44 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 15.4%

Value ($000) $54,440 Shares 362,982 Est. Cost $122.27 Unrealized —

VNQ VANGUARD REIT ETF 10.8%

Value ($000) $38,167 Shares 511,007 Est. Cost $69.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.9%

Value ($000) $34,831 Shares 428,640 Est. Cost $81.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.0%

Value ($000) $28,188 Shares 689,552 Est. Cost $39.15 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 5.9%

Value ($000) $20,819 Shares 176,612 Est. Cost $94.76 Unrealized —

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

Value ($000) $11,821 Shares 186,190 Est. Cost $57.30 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.3%

Value ($000) $11,709 Shares 240,545 Est. Cost $48.36 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.8%

Value ($000) $6,230 Shares 118,971 Est. Cost $52.10 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.6%

Value ($000) $5,622 Shares 355,642 Est. Cost $18.07 Unrealized —

— SPDR BARCLAYS CAPITAL ST MUNI 0.8%

Value ($000) $2,870 Shares 118,240 Est. Cost $24.29 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 0.6%

Value ($000) $1,955 Shares 61,700 Est. Cost $38.48 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL 0.4%

Value ($000) $1,397 Shares 12,915 Est. Cost $107.40 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.4%

Value ($000) $1,268 Shares 11,319 Est. Cost $111.99 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) $437 Shares 16,390 Est. Cost $26.14 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 0.1%

Value ($000) $230 Shares 4,432 Est. Cost $56.54 Unrealized —

AGG ISHARES LEHMAN AGG BOND FUND 0.1%

Value ($000) $186 Shares 1,715 Est. Cost $109.04 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value ($000) $151 Shares 1,420 Est. Cost $100.73 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $138 Shares 1,740 Est. Cost $79.31 Unrealized —

VEU Vanguard FTSE ALL-WORLD EX-U 0.0%

Value ($000) $50 Shares 1,050 Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	354,747	$73,024	20.7%	$165.04	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,502,697	$59,581	16.9%	$36.44	—	COM	921943858
IJH	ISHARES CORE S&P MIDCAP 400 ETF	362,982	$54,440	15.4%	$122.27	—	COM	464287507
VNQ	VANGUARD REIT ETF	511,007	$38,167	10.8%	$69.08	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	428,640	$34,831	9.9%	$81.42	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	689,552	$28,188	8.0%	$39.15	—	COM	922042858
IJR	ISHARES S&P SMALLCAP 600 INDEX	176,612	$20,819	5.9%	$94.76	—	COM	464287804
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	186,190	$11,821	3.3%	$57.30	—	COM	464287465
VTIP	VANGUARD SHORT-TERM TIPS ETF	240,545	$11,709	3.3%	$48.36	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	118,971	$6,230	1.8%	$52.10	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	355,642	$5,622	1.6%	$18.07	—	COM	902641778
—	SPDR BARCLAYS CAPITAL ST MUNI	118,240	$2,870	0.8%	$24.29	—	COM	78464A425
—	IPATH PURE BETA BROAD COMMODITY	61,700	$1,955	0.6%	$38.48	—	COM	06740P114
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	12,915	$1,397	0.4%	$107.40	—	COM	464288414
TIP	ISHARES BARCLAYS TIPS ETF	11,319	$1,268	0.4%	$111.99	—	COM	464287176
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	3,640	$452	0.1%	$96.98	—	COM	464287655
EWC	ISHARES MSCI CANADA ETF	16,390	$437	0.1%	$26.14	—	COM	464286509
BWX	SPDR BARCLAYS CAPITAL INTL D	4,432	$230	0.1%	$56.54	—	COM	78464A516
AGG	ISHARES LEHMAN AGG BOND FUND	1,715	$186	0.1%	$109.04	—	COM	464287226
VTI	VANGUARD TOTAL STOCK MKT ETF	1,420	$151	0.0%	$100.73	—	COM	922908769
VCSH	VANGUARD S/T CORP BOND ETF	1,740	$138	0.0%	$79.31	—	COM	92206C409
VEU	Vanguard FTSE ALL-WORLD EX-U	1,050	$50	0.0%	$48.64	—	COM	922042775