Alaska Permanent Capital Management, LLC Concentrated Active

Name: Alaska Permanent Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Alaska Permanent Capital Management, LLC
Published: 2016-11-16

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF 17.6%

Value $69.28M Shares 320,282 Est. Cost $203.87 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 17.0%

Value $67.11M Shares 1,217,010 Est. Cost $48.48 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.6%

Value $45.88M Shares 296,576 Est. Cost $122.27 Unrealized —

VNQ VANGUARD REIT ETF 10.7%

Value $42.34M Shares 488,188 Est. Cost $77.29 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.4%

Value $41M Shares 487,244 Est. Cost $81.08 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.8%

Value $30.61M Shares 671,025 Est. Cost $67.83 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 6.2%

Value $24.43M Shares 645,490 Est. Cost $36.49 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.9%

Value $19.34M Shares 155,771 Est. Cost $63.30 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.8%

Value $14.96M Shares 301,312 Est. Cost $48.54 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 2.2%

Value $8.736M Shares 155,900 Est. Cost $52.80 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.9%

Value $7.511M Shares 554,790 Est. Cost $14.33 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.4%

Value $5.614M Shares 56,625 Est. Cost $93.85 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.4%

Value $5.547M Shares 113,564 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.1%

Value $4.451M Shares 255,225 Est. Cost $17.44 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%

Value $2.605M Shares 69,635 Est. Cost $36.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $1.409M Shares 37,450 Est. Cost $32.88 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value $1.08M Shares 9,275 Est. Cost $44.54 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 $393K Shares 15,325 Est. Cost $13.97 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

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

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value $291K Shares 2,350 Est. Cost $53.00 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $276K Shares 3,831 Est. Cost $66.73 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%

Value $200K Shares 3,950 Est. Cost $50.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	320,282	$69.28M	17.6%	$203.87	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	1,217,010	$67.11M	17.0%	$48.48	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ETF	296,576	$45.88M	11.6%	$122.27	—	COM	464287507
VNQ	VANGUARD REIT ETF	488,188	$42.34M	10.7%	$77.29	—	COM	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	487,244	$41M	10.4%	$81.08	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	671,025	$30.61M	7.8%	$67.83	—	COM	46434G103
QDF	FLEXSHARES QUAL DIV ETF	645,490	$24.43M	6.2%	$36.49	—	COM	33939L860
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	155,771	$19.34M	4.9%	$63.30	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	301,312	$14.96M	3.8%	$48.54	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	155,900	$8.736M	2.2%	$52.80	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	554,790	$7.511M	1.9%	$14.33	—	COM	902641778
VV	VANGUARD LARGE-CAP ETF	56,625	$5.614M	1.4%	$93.85	—	COM	922908637
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	113,564	$5.547M	1.4%	$48.82	—	COM	78468R739
—	POWERSHARES DB COMMODITY STRATEGY	255,225	$4.451M	1.1%	$17.44	—	COM	73937V106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,635	$2.605M	0.7%	$36.71	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	37,450	$1.409M	0.4%	$32.88	—	COM	922042858
TIP	ISHARES BARCLAYS TIPS ETF	9,275	$1.08M	0.3%	$44.54	—	COM	464287176
SHV	ISHARES SHORT TREASURY BOND ETF	5,425	$599K	0.2%	$110.41	—	COM	464288679
EWC	ISHARES MSCI CANADA ETF	15,325	$393K	0.1%	$13.97	—	COM	464286509
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	8,800	$307K	0.1%	$34.89	—	COM	78464A375
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,350	$291K	0.1%	$53.00	—	COM	464287655
VYM	VANGUARD HIGH DVD YIELD ETF	3,831	$276K	0.1%	$66.73	—	COM	921946406
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,950	$200K	0.1%	$50.89	—	COM	808524862