Alaska Permanent Capital Management, LLC Concentrated Active

Name: Alaska Permanent Capital Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Alaska Permanent Capital Management, LLC
Published: 2016-02-12

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF 21.4%

Value $79.61M Shares 390,483 Est. Cost $203.87 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 16.7%

Value $61.99M Shares 1,139,886 Est. Cost $47.61 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.7%

Value $43.64M Shares 313,221 Est. Cost $122.27 Unrealized —

VNQ VANGUARD REIT ETF 11.5%

Value $42.85M Shares 537,396 Est. Cost $77.29 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.4%

Value $35M Shares 433,412 Est. Cost $80.76 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 6.3%

Value $23.43M Shares 594,900 Est. Cost $72.21 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.9%

Value $18.36M Shares 166,779 Est. Cost $63.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.9%

Value $14.41M Shares 392,336 Est. Cost $36.71 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.2%

Value $11.95M Shares 247,102 Est. Cost $48.36 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.7%

Value $6.47M Shares 122,365 Est. Cost $52.13 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 1.7%

Value $6.165M Shares 105,000 Est. Cost $58.57 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.6%

Value $5.944M Shares 63,575 Est. Cost $93.50 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%

Value $5.236M Shares 160,102 Est. Cost $32.88 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.4%

Value $5.21M Shares 431,587 Est. Cost $14.66 Unrealized —

— SPDR BARCLAYS CAPITAL ST MUNI ETF 1.1%

Value $3.999M Shares 164,187 Est. Cost $36.15 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.7%

Value $2.477M Shares 12,095 Est. Cost $204.80 Unrealized —

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

Value $1.448M Shares 13,083 Est. Cost $89.49 Unrealized —

— IPATH PURE BETA BROAD COMMODITY ETN 0.4%

Value $1.422M Shares 59,775 Est. Cost $35.91 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value $1.214M Shares 11,069 Est. Cost $42.34 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $367K Shares 5,500 Est. Cost $66.73 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $352K Shares 16,390 Est. Cost $13.97 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value $314K Shares 2,790 Est. Cost $53.00 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL D ETF 0.1%

Value $228K Shares 4,432 Est. Cost $81.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	390,483	$79.61M	21.4%	$203.87	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	1,139,886	$61.99M	16.7%	$47.61	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ETF	313,221	$43.64M	11.7%	$122.27	—	COM	464287507
VNQ	VANGUARD REIT ETF	537,396	$42.85M	11.5%	$77.29	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	433,412	$35M	9.4%	$80.76	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	594,900	$23.43M	6.3%	$72.21	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	166,779	$18.36M	4.9%	$63.30	—	COM	464287804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	392,336	$14.41M	3.9%	$36.71	—	COM	921943858
VTIP	VANGUARD SHORT-TERM TIPS ETF	247,102	$11.95M	3.2%	$48.36	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	122,365	$6.47M	1.7%	$52.13	—	COM	92203J407
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	105,000	$6.165M	1.7%	$58.57	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	63,575	$5.944M	1.6%	$93.50	—	COM	922908637
VWO	VANGUARD FTSE EMERGING MARKETS ETF	160,102	$5.236M	1.4%	$32.88	—	COM	922042858
—	ETRACS BLOOMBERG CMCI ETN	431,587	$5.21M	1.4%	$14.66	—	COM	902641778
—	SPDR BARCLAYS CAPITAL ST MUNI ETF	164,187	$3.999M	1.1%	$36.15	—	COM	78464A425
IVV	ISHARES S&P 500 INDEX FUND	12,095	$2.477M	0.7%	$204.80	—	COM	464287200
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	13,083	$1.448M	0.4%	$89.49	—	COM	464288414
—	IPATH PURE BETA BROAD COMMODITY ETN	59,775	$1.422M	0.4%	$35.91	—	COM	06740P114
TIP	ISHARES BARCLAYS TIPS ETF	11,069	$1.214M	0.3%	$42.34	—	COM	464287176
VYM	VANGUARD HIGH DVD YIELD ETF	5,500	$367K	0.1%	$66.73	—	COM	921946406
EWC	ISHARES MSCI CANADA ETF	16,390	$352K	0.1%	$13.97	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,790	$314K	0.1%	$53.00	—	COM	464287655
BWX	SPDR BARCLAYS CAPITAL INTL D ETF	4,432	$228K	0.1%	$81.65	—	COM	78464A516