Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $276,079 (100.0% shares, 0.0% debt)

Holdings (19)

IJH ISHARES CORE S&P MIDCAP 400 ETF 16.2%

Value ($000) $44,793 Shares 327,893 Est. Cost $122.27 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH 16.2%

Value ($000) $44,679 Shares 846,036 Est. Cost $53.00 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 14.8%

Value ($000) $40,806 Shares 540,204 Est. Cost $75.54 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D 12.1%

Value ($000) $33,488 Shares 408,744 Est. Cost $81.65 Unrealized —

— IPATH PURE BETA BROAD COMMODITY 8.2%

Value ($000) $22,744 Shares 638,168 Est. Cost $35.91 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 6.9%

Value ($000) $19,120 Shares 179,420 Est. Cost $48.36 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 6.0%

Value ($000) $16,515 Shares 414,025 Est. Cost $63.30 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 4.3%

Value ($000) $11,988 Shares 362,285 Est. Cost $33.09 Unrealized —

— SPDR BARCLAYS CAPITAL ST MUNI 4.1%

Value ($000) $11,270 Shares 232,952 Est. Cost $36.15 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 3.9%

Value ($000) $10,672 Shares 186,190 Est. Cost $18.07 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 2.3%

Value ($000) $6,221 Shares 117,546 Est. Cost $52.10 Unrealized —

EWC ISHARES MSCI CANADA ETF 2.1%

Value ($000) $5,911 Shares 437,887 Est. Cost $13.97 Unrealized —

VNQ VANGUARD REIT ETF 1.1%

Value ($000) $2,999 Shares 123,127 Est. Cost $69.08 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.6%

Value ($000) $1,647 Shares 61,700 Est. Cost $42.34 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 0.4%

Value ($000) $1,225 Shares 11,069 Est. Cost $57.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $1,091 Shares 9,960 Est. Cost $36.44 Unrealized —

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

Value ($000) $376 Shares 16,390 Est. Cost $89.49 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $304 Shares 2,790 Est. Cost $81.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $230 Shares 4,432 Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MIDCAP 400 ETF	327,893	$44,793	16.2%	$122.27	—	COM	464287507
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH	846,036	$44,679	16.2%	$53.00	—	COM	464287655
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	540,204	$40,806	14.8%	$75.54	—	COM	46434G103
BWX	SPDR BARCLAYS CAPITAL INTL D	408,744	$33,488	12.1%	$81.65	—	COM	78464A516
—	IPATH PURE BETA BROAD COMMODITY	638,168	$22,744	8.2%	$35.91	—	COM	06740P114
VTIP	VANGUARD SHORT-TERM TIPS ETF	179,420	$19,120	6.9%	$48.36	—	COM	922020805
IJR	ISHARES S&P SMALLCAP 600 INDEX	414,025	$16,515	6.0%	$63.30	—	COM	464287804
IEFA	ISHARES ETF CORE MSCI EAFE	362,285	$11,988	4.3%	$33.09	—	COM	46432F842
—	SPDR BARCLAYS CAPITAL ST MUNI	232,952	$11,270	4.1%	$36.15	—	COM	78464A425
—	ETRACS BLOOMBERG CMCI ETN	186,190	$10,672	3.9%	$18.07	—	COM	902641778
BNDX	VANGUARD TOTAL INTL BOND ETF	117,546	$6,221	2.3%	$52.10	—	COM	92203J407
EWC	ISHARES MSCI CANADA ETF	437,887	$5,911	2.1%	$13.97	—	COM	464286509
VNQ	VANGUARD REIT ETF	123,127	$2,999	1.1%	$69.08	—	COM	922908553
TIP	ISHARES BARCLAYS TIPS ETF	61,700	$1,647	0.6%	$42.34	—	COM	464287176
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	11,069	$1,225	0.4%	$57.30	—	COM	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,960	$1,091	0.4%	$36.44	—	COM	921943858
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL	16,390	$376	0.1%	$89.49	—	COM	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	2,790	$304	0.1%	$81.42	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,432	$230	0.1%	$39.15	—	COM	922042858