Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $471,342 (100.0% shares, 0.0% debt)

Holdings (21)

IEFA ISHARES ETF CORE MSCI EAFE 16.7%

Value ($000) $78,507 Shares 1,354,742 Est. Cost $49.19 Unrealized —

SPY SPDR S&P 500 ETF 15.4%

Value ($000) $72,552 Shares 307,766 Est. Cost $204.32 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 12.8%

Value ($000) $60,451 Shares 353,064 Est. Cost $129.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value ($000) $46,018 Shares 567,567 Est. Cost $81.03 Unrealized —

VNQ VANGUARD REIT ETF 9.6%

Value ($000) $45,457 Shares 550,394 Est. Cost $77.89 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 8.5%

Value ($000) $40,066 Shares 981,539 Est. Cost $37.94 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 8.1%

Value ($000) $38,181 Shares 798,951 Est. Cost $64.29 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 7.2%

Value ($000) $33,924 Shares 490,523 Est. Cost $67.75 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.3%

Value ($000) $11,014 Shares 222,648 Est. Cost $48.55 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.8%

Value ($000) $8,580 Shares 158,523 Est. Cost $52.82 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value ($000) $7,267 Shares 515,090 Est. Cost $14.33 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 1.3%

Value ($000) $6,341 Shares 101,800 Est. Cost $57.72 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value ($000) $5,985 Shares 55,375 Est. Cost $93.85 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.2%

Value ($000) $5,451 Shares 112,535 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.0%

Value ($000) $4,929 Shares 296,425 Est. Cost $17.38 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value ($000) $1,990 Shares 18,040 Est. Cost $110.33 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.4%

Value ($000) $1,773 Shares 17,048 Est. Cost $104.00 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value ($000) $1,248 Shares 10,894 Est. Cost $54.73 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $758 Shares 19,250 Est. Cost $34.96 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.1%

Value ($000) $439 Shares 19,760 Est. Cost $19.43 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $411 Shares 15,325 Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,354,742	$78,507	16.7%	$49.19	—	COM	46432F842
SPY	SPDR S&P 500 ETF	307,766	$72,552	15.4%	$204.32	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	353,064	$60,451	12.8%	$129.98	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	567,567	$46,018	9.8%	$81.03	—	COM	921937835
VNQ	VANGUARD REIT ETF	550,394	$45,457	9.6%	$77.89	—	COM	922908553
QDF	FLEXSHARES QUAL DIV ETF	981,539	$40,066	8.5%	$37.94	—	COM	33939L860
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	798,951	$38,181	8.1%	$64.29	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	490,523	$33,924	7.2%	$67.75	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	222,648	$11,014	2.3%	$48.55	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	158,523	$8,580	1.8%	$52.82	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	515,090	$7,267	1.5%	$14.33	—	COM	902641778
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	101,800	$6,341	1.3%	$57.72	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	55,375	$5,985	1.3%	$93.85	—	COM	922908637
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	112,535	$5,451	1.2%	$48.82	—	COM	78468R739
—	POWERSHARES DB COMMODITY STRATEGY	296,425	$4,929	1.0%	$17.38	—	COM	73937V106
SHV	ISHARES SHORT TREASURY BOND ETF	18,040	$1,990	0.4%	$110.33	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	17,048	$1,773	0.4%	$104.00	—	COM	464287408
TIP	ISHARES BARCLAYS TIPS ETF	10,894	$1,248	0.3%	$54.73	—	COM	464287176
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,250	$758	0.2%	$34.96	—	COM	464287234
EWH	ISHARES MSCI HONG KONG ETF	19,760	$439	0.1%	$19.43	—	COM	464286871
EWC	ISHARES MSCI CANADA ETF	15,325	$411	0.1%	$13.97	—	COM	464286509