Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $380,106 (100.0% shares, 0.0% debt)

Holdings (21)

IEFA ISHARES ETF CORE MSCI EAFE 18.9%

Value ($000) $71,910 Shares 1,353,230 Est. Cost $48.48 Unrealized —

SPY SPDR S&P 500 ETF 17.8%

Value ($000) $67,480 Shares 328,340 Est. Cost $203.87 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.7%

Value ($000) $44,653 Shares 309,686 Est. Cost $122.27 Unrealized —

VNQ VANGUARD REIT ETF 11.7%

Value ($000) $44,346 Shares 529,198 Est. Cost $77.29 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.9%

Value ($000) $37,783 Shares 456,294 Est. Cost $80.87 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.6%

Value ($000) $28,898 Shares 694,330 Est. Cost $67.83 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.9%

Value ($000) $18,651 Shares 165,684 Est. Cost $63.30 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 4.7%

Value ($000) $18,032 Shares 499,370 Est. Cost $36.11 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.5%

Value ($000) $13,309 Shares 270,897 Est. Cost $48.43 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 2.0%

Value ($000) $7,530 Shares 138,075 Est. Cost $52.41 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value ($000) $5,692 Shares 466,604 Est. Cost $14.48 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.4%

Value ($000) $5,503 Shares 112,727 Est. Cost $48.82 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value ($000) $4,808 Shares 51,150 Est. Cost $93.50 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%

Value ($000) $4,696 Shares 130,903 Est. Cost $36.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value ($000) $1,835 Shares 53,075 Est. Cost $32.88 Unrealized —

— IPATH PURE BETA BROAD COMMODITY ETN 0.4%

Value ($000) $1,461 Shares 59,775 Est. Cost $35.91 Unrealized —

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

Value ($000) $1,413 Shares 12,658 Est. Cost $89.49 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value ($000) $1,031 Shares 9,000 Est. Cost $42.34 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $388 Shares 16,390 Est. Cost $13.97 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $379 Shares 5,501 Est. Cost $66.73 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $308 Shares 2,790 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,353,230	$71,910	18.9%	$48.48	—	COM	46432F842
SPY	SPDR S&P 500 ETF	328,340	$67,480	17.8%	$203.87	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	309,686	$44,653	11.7%	$122.27	—	COM	464287507
VNQ	VANGUARD REIT ETF	529,198	$44,346	11.7%	$77.29	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	456,294	$37,783	9.9%	$80.87	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	694,330	$28,898	7.6%	$67.83	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	165,684	$18,651	4.9%	$63.30	—	COM	464287804
QDF	FLEXSHARES QUAL DIV ETF	499,370	$18,032	4.7%	$36.11	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	270,897	$13,309	3.5%	$48.43	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	138,075	$7,530	2.0%	$52.41	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	466,604	$5,692	1.5%	$14.48	—	COM	902641778
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	112,727	$5,503	1.4%	$48.82	—	COM	78468R739
VV	VANGUARD LARGE-CAP ETF	51,150	$4,808	1.3%	$93.50	—	COM	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	130,903	$4,696	1.2%	$36.71	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,075	$1,835	0.5%	$32.88	—	COM	922042858
—	IPATH PURE BETA BROAD COMMODITY ETN	59,775	$1,461	0.4%	$35.91	—	COM	06740P114
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	12,658	$1,413	0.4%	$89.49	—	COM	464288414
TIP	ISHARES BARCLAYS TIPS ETF	9,000	$1,031	0.3%	$42.34	—	COM	464287176
EWC	ISHARES MSCI CANADA ETF	16,390	$388	0.1%	$13.97	—	COM	464286509
VYM	VANGUARD HIGH DVD YIELD ETF	5,501	$379	0.1%	$66.73	—	COM	921946406
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,790	$308	0.1%	$53.00	—	COM	464287655