Alaska Permanent Capital Management, LLC Concentrated Active

Name: Alaska Permanent Capital Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Alaska Permanent Capital Management, LLC
Published: 2016-08-12

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (23)

IEFA ISHARES ETF CORE MSCI EAFE 18.3%

Value $70.66M Shares 1,361,640 Est. Cost $48.48 Unrealized —

SPY SPDR S&P 500 ETF 17.6%

Value $68.19M Shares 325,532 Est. Cost $203.87 Unrealized —

VNQ VANGUARD REIT ETF 11.8%

Value $45.59M Shares 514,182 Est. Cost $77.29 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.8%

Value $45.51M Shares 304,656 Est. Cost $122.27 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.2%

Value $39.5M Shares 468,524 Est. Cost $80.96 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.5%

Value $29.16M Shares 697,020 Est. Cost $67.83 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.9%

Value $19.07M Shares 164,144 Est. Cost $63.30 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 4.8%

Value $18.53M Shares 505,750 Est. Cost $36.12 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.7%

Value $14.49M Shares 292,887 Est. Cost $48.50 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 2.2%

Value $8.356M Shares 150,030 Est. Cost $52.67 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.7%

Value $6.477M Shares 466,013 Est. Cost $14.48 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.4%

Value $5.573M Shares 113,564 Est. Cost $48.82 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value $5.216M Shares 54,425 Est. Cost $93.64 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%

Value $3.76M Shares 106,356 Est. Cost $36.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value $1.869M Shares 53,075 Est. Cost $32.88 Unrealized —

— IPATH PURE BETA BROAD COMMODITY ETN 0.4%

Value $1.65M Shares 59,775 Est. Cost $35.91 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value $1.05M Shares 9,000 Est. Cost $42.34 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.2%

Value $599K Shares 5,425 Est. Cost $110.41 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $375K Shares 15,325 Est. Cost $13.97 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value $320K Shares 2,790 Est. Cost $53.00 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

Value $307K Shares 8,800 Est. Cost $34.89 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $295K Shares 4,131 Est. Cost $66.73 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%

Value $201K Shares 3,950 Est. Cost $50.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,361,640	$70.66M	18.3%	$48.48	—	COM	46432F842
SPY	SPDR S&P 500 ETF	325,532	$68.19M	17.6%	$203.87	—	COM	78462F103
VNQ	VANGUARD REIT ETF	514,182	$45.59M	11.8%	$77.29	—	COM	922908553
IJH	ISHARES CORE S&P MIDCAP 400 ETF	304,656	$45.51M	11.8%	$122.27	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	468,524	$39.5M	10.2%	$80.96	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	697,020	$29.16M	7.5%	$67.83	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	164,144	$19.07M	4.9%	$63.30	—	COM	464287804
QDF	FLEXSHARES QUAL DIV ETF	505,750	$18.53M	4.8%	$36.12	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	292,887	$14.49M	3.7%	$48.50	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	150,030	$8.356M	2.2%	$52.67	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	466,013	$6.477M	1.7%	$14.48	—	COM	902641778
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	113,564	$5.573M	1.4%	$48.82	—	COM	78468R739
VV	VANGUARD LARGE-CAP ETF	54,425	$5.216M	1.3%	$93.64	—	COM	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	106,356	$3.76M	1.0%	$36.71	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,075	$1.869M	0.5%	$32.88	—	COM	922042858
—	IPATH PURE BETA BROAD COMMODITY ETN	59,775	$1.65M	0.4%	$35.91	—	COM	06740P114
TIP	ISHARES BARCLAYS TIPS ETF	9,000	$1.05M	0.3%	$42.34	—	COM	464287176
SHV	ISHARES SHORT TREASURY BOND ETF	5,425	$599K	0.2%	$110.41	—	COM	464288679
EWC	ISHARES MSCI CANADA ETF	15,325	$375K	0.1%	$13.97	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,790	$320K	0.1%	$53.00	—	COM	464287655
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	8,800	$307K	0.1%	$34.89	—	COM	78464A375
VYM	VANGUARD HIGH DVD YIELD ETF	4,131	$295K	0.1%	$66.73	—	COM	921946406
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,950	$201K	0.1%	$50.89	—	COM	808524862