Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $490,038 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES ETF CORE MSCI EAFE 17.5%

Value ($000) $85,748 Shares 1,408,250 Est. Cost $49.63 Unrealized —

SPY SPDR S&P 500 ETF 14.2%

Value ($000) $69,586 Shares 287,787 Est. Cost $204.32 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 12.9%

Value ($000) $63,070 Shares 362,581 Est. Cost $131.14 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value ($000) $48,168 Shares 588,637 Est. Cost $81.06 Unrealized —

VNQ VANGUARD REIT ETF 8.9%

Value ($000) $43,562 Shares 523,405 Est. Cost $77.89 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 8.3%

Value ($000) $40,783 Shares 815,010 Est. Cost $64.01 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 7.8%

Value ($000) $38,361 Shares 933,835 Est. Cost $37.94 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 7.2%

Value ($000) $35,042 Shares 499,822 Est. Cost $67.79 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.2%

Value ($000) $10,945 Shares 222,343 Est. Cost $48.55 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.7%

Value ($000) $8,539 Shares 157,088 Est. Cost $52.82 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 1.6%

Value ($000) $7,814 Shares 68,894 Est. Cost $104.14 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value ($000) $7,553 Shares 556,644 Est. Cost $14.27 Unrealized —

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

Value ($000) $6,311 Shares 96,800 Est. Cost $57.72 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.3%

Value ($000) $6,147 Shares 55,375 Est. Cost $93.85 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 1.1%

Value ($000) $5,457 Shares 112,535 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.0%

Value ($000) $5,033 Shares 318,975 Est. Cost $17.27 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value ($000) $1,823 Shares 16,530 Est. Cost $110.33 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.4%

Value ($000) $1,789 Shares 17,048 Est. Cost $104.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $796 Shares 19,250 Est. Cost $34.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $643 Shares 8,040 Est. Cost $79.98 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $564 Shares 2,318 Est. Cost $243.31 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.1%

Value ($000) $462 Shares 19,760 Est. Cost $19.43 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $410 Shares 15,325 Est. Cost $13.97 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $408 Shares 2,900 Est. Cost $140.69 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.1%

Value ($000) $379 Shares 5,600 Est. Cost $67.68 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $343 Shares 4,401 Est. Cost $77.94 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

Value ($000) $302 Shares 8,800 Est. Cost $34.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,408,250	$85,748	17.5%	$49.63	—	COM	46432F842
SPY	SPDR S&P 500 ETF	287,787	$69,586	14.2%	$204.32	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	362,581	$63,070	12.9%	$131.14	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	588,637	$48,168	9.8%	$81.06	—	COM	921937835
VNQ	VANGUARD REIT ETF	523,405	$43,562	8.9%	$77.89	—	COM	922908553
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	815,010	$40,783	8.3%	$64.01	—	COM	46434G103
QDF	FLEXSHARES QUAL DIV ETF	933,835	$38,361	7.8%	$37.94	—	COM	33939L860
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	499,822	$35,042	7.2%	$67.79	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	222,343	$10,945	2.2%	$48.55	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	157,088	$8,539	1.7%	$52.82	—	COM	92203J407
TIP	ISHARES BARCLAYS TIPS ETF	68,894	$7,814	1.6%	$104.14	—	COM	464287176
—	ETRACS BLOOMBERG CMCI ETN	556,644	$7,553	1.5%	$14.27	—	COM	902641778
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	96,800	$6,311	1.3%	$57.72	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	55,375	$6,147	1.3%	$93.85	—	COM	922908637
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	112,535	$5,457	1.1%	$48.82	—	COM	78468R739
—	POWERSHARES DB COMMODITY STRATEGY	318,975	$5,033	1.0%	$17.27	—	COM	73937V106
SHV	ISHARES SHORT TREASURY BOND ETF	16,530	$1,823	0.4%	$110.33	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	17,048	$1,789	0.4%	$104.00	—	COM	464287408
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,250	$796	0.2%	$34.96	—	COM	464287234
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$643	0.1%	$79.98	—	COM	92206C409
IVV	ISHARES S&P 500 INDEX FUND	2,318	$564	0.1%	$243.31	—	COM	464287200
EWH	ISHARES MSCI HONG KONG ETF	19,760	$462	0.1%	$19.43	—	COM	464286871
EWC	ISHARES MSCI CANADA ETF	15,325	$410	0.1%	$13.97	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,900	$408	0.1%	$140.69	—	COM	464287655
EWY	ISHARES MSCI SOUTH KOREA CAP ETF	5,600	$379	0.1%	$67.68	—	COM	464286772
VYM	VANGUARD HIGH DVD YIELD ETF	4,401	$343	0.1%	$77.94	—	COM	921946406
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	8,800	$302	0.1%	$34.32	—	COM	78464A375