Alaska Permanent Capital Management, LLC Concentrated Active

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF 17.5%

Value $73.27M Shares 327,803 Est. Cost $204.32 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 16.6%

Value $69.6M Shares 1,297,745 Est. Cost $48.80 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 12.0%

Value $50.22M Shares 303,746 Est. Cost $123.29 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 11.0%

Value $46.24M Shares 572,319 Est. Cost $81.03 Unrealized —

VNQ VANGUARD REIT ETF 9.8%

Value $40.84M Shares 494,840 Est. Cost $77.36 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.3%

Value $30.58M Shares 720,420 Est. Cost $66.09 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 6.3%

Value $26.38M Shares 668,415 Est. Cost $36.59 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 5.2%

Value $21.86M Shares 158,996 Est. Cost $64.80 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.6%

Value $15.06M Shares 306,412 Est. Cost $48.55 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 2.1%

Value $8.588M Shares 158,200 Est. Cost $52.82 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.8%

Value $7.407M Shares 521,690 Est. Cost $14.33 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 1.4%

Value $5.876M Shares 101,800 Est. Cost $57.72 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.4%

Value $5.668M Shares 55,375 Est. Cost $93.85 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.3%

Value $5.422M Shares 113,100 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.2%

Value $4.862M Shares 281,375 Est. Cost $17.42 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value $1.795M Shares 16,275 Est. Cost $110.33 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value $1.232M Shares 10,894 Est. Cost $54.73 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $673K Shares 19,250 Est. Cost $34.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.2%

Value $638K Shares 8,040 Est. Cost $79.35 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value $521K Shares 2,318 Est. Cost $224.76 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $400K Shares 15,325 Est. Cost $13.97 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.1%

Value $384K Shares 19,760 Est. Cost $19.43 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value $316K Shares 2,350 Est. Cost $53.00 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

Value $298K Shares 8,800 Est. Cost $34.89 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.1%

Value $298K Shares 5,600 Est. Cost $53.21 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $290K Shares 3,831 Est. Cost $66.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	327,803	$73.27M	17.5%	$204.32	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	1,297,745	$69.6M	16.6%	$48.80	—	COM	46432F842
IJH	ISHARES CORE S&P MIDCAP 400 ETF	303,746	$50.22M	12.0%	$123.29	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	572,319	$46.24M	11.0%	$81.03	—	COM	921937835
VNQ	VANGUARD REIT ETF	494,840	$40.84M	9.8%	$77.36	—	COM	922908553
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	720,420	$30.58M	7.3%	$66.09	—	COM	46434G103
QDF	FLEXSHARES QUAL DIV ETF	668,415	$26.38M	6.3%	$36.59	—	COM	33939L860
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	158,996	$21.86M	5.2%	$64.80	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	306,412	$15.06M	3.6%	$48.55	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	158,200	$8.588M	2.1%	$52.82	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	521,690	$7.407M	1.8%	$14.33	—	COM	902641778
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	101,800	$5.876M	1.4%	$57.72	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	55,375	$5.668M	1.4%	$93.85	—	COM	922908637
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	113,100	$5.422M	1.3%	$48.82	—	COM	78468R739
—	POWERSHARES DB COMMODITY STRATEGY	281,375	$4.862M	1.2%	$17.42	—	COM	73937V106
SHV	ISHARES SHORT TREASURY BOND ETF	16,275	$1.795M	0.4%	$110.33	—	COM	464288679
TIP	ISHARES BARCLAYS TIPS ETF	10,894	$1.232M	0.3%	$54.73	—	COM	464287176
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,250	$673K	0.2%	$34.96	—	COM	464287234
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$638K	0.2%	$79.35	—	COM	92206C409
IVV	ISHARES S&P 500 INDEX FUND	2,318	$521K	0.1%	$224.76	—	COM	464287200
EWC	ISHARES MSCI CANADA ETF	15,325	$400K	0.1%	$13.97	—	COM	464286509
EWH	ISHARES MSCI HONG KONG ETF	19,760	$384K	0.1%	$19.43	—	COM	464286871
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,350	$316K	0.1%	$53.00	—	COM	464287655
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	8,800	$298K	0.1%	$34.89	—	COM	78464A375
EWY	ISHARES MSCI SOUTH KOREA CAP ETF	5,600	$298K	0.1%	$53.21	—	COM	464286772
VYM	VANGUARD HIGH DVD YIELD ETF	3,831	$290K	0.1%	$66.73	—	COM	921946406