Alaska Permanent Capital Management, LLC Concentrated Active

Name: Alaska Permanent Capital Management, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Alaska Permanent Capital Management, LLC
Published: 2017-05-15

Location: Anchorage, AK

CIK: 0001426771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (21)

IEFA ISHARES ETF CORE MSCI EAFE 16.7%

Value $78.51M Shares 1,354,742 Est. Cost $49.19 Unrealized —

SPY SPDR S&P 500 ETF 15.4%

Value $72.55M Shares 307,766 Est. Cost $204.32 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 12.8%

Value $60.45M Shares 353,064 Est. Cost $129.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value $46.02M Shares 567,567 Est. Cost $81.03 Unrealized —

VNQ VANGUARD REIT ETF 9.6%

Value $45.46M Shares 550,394 Est. Cost $77.89 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 8.5%

Value $40.07M Shares 981,539 Est. Cost $37.94 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 8.1%

Value $38.18M Shares 798,951 Est. Cost $64.29 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 7.2%

Value $33.92M Shares 490,523 Est. Cost $67.75 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.3%

Value $11.01M Shares 222,648 Est. Cost $48.55 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.8%

Value $8.58M Shares 158,523 Est. Cost $52.82 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value $7.267M Shares 515,090 Est. Cost $14.33 Unrealized —

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

Value $6.341M Shares 101,800 Est. Cost $57.72 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value $5.985M Shares 55,375 Est. Cost $93.85 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.2%

Value $5.451M Shares 112,535 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.0%

Value $4.929M Shares 296,425 Est. Cost $17.38 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value $1.99M Shares 18,040 Est. Cost $110.33 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.4%

Value $1.773M Shares 17,048 Est. Cost $104.00 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 0.3%

Value $1.248M Shares 10,894 Est. Cost $54.73 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $758K Shares 19,250 Est. Cost $34.96 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.1%

Value $439K Shares 19,760 Est. Cost $19.43 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $411K Shares 15,325 Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,354,742	$78.51M	16.7%	$49.19	—	COM	46432F842
SPY	SPDR S&P 500 ETF	307,766	$72.55M	15.4%	$204.32	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	353,064	$60.45M	12.8%	$129.98	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	567,567	$46.02M	9.8%	$81.03	—	COM	921937835
VNQ	VANGUARD REIT ETF	550,394	$45.46M	9.6%	$77.89	—	COM	922908553
QDF	FLEXSHARES QUAL DIV ETF	981,539	$40.07M	8.5%	$37.94	—	COM	33939L860
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	798,951	$38.18M	8.1%	$64.29	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	490,523	$33.92M	7.2%	$67.75	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	222,648	$11.01M	2.3%	$48.55	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	158,523	$8.58M	1.8%	$52.82	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	515,090	$7.267M	1.5%	$14.33	—	COM	902641778
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	101,800	$6.341M	1.3%	$57.72	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	55,375	$5.985M	1.3%	$93.85	—	COM	922908637
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	112,535	$5.451M	1.2%	$48.82	—	COM	78468R739
—	POWERSHARES DB COMMODITY STRATEGY	296,425	$4.929M	1.0%	$17.38	—	COM	73937V106
SHV	ISHARES SHORT TREASURY BOND ETF	18,040	$1.99M	0.4%	$110.33	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	17,048	$1.773M	0.4%	$104.00	—	COM	464287408
TIP	ISHARES BARCLAYS TIPS ETF	10,894	$1.248M	0.3%	$54.73	—	COM	464287176
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,250	$758K	0.2%	$34.96	—	COM	464287234
EWH	ISHARES MSCI HONG KONG ETF	19,760	$439K	0.1%	$19.43	—	COM	464286871
EWC	ISHARES MSCI CANADA ETF	15,325	$411K	0.1%	$13.97	—	COM	464286509