Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $528,753 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES ETF CORE MSCI EAFE 17.8%

Value ($000) $94,161 Shares 1,467,370 Est. Cost $50.22 Unrealized —

SPY SPDR S&P 500 ETF 15.2%

Value ($000) $80,502 Shares 320,432 Est. Cost $209.10 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 12.8%

Value ($000) $67,458 Shares 377,071 Est. Cost $132.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.2%

Value ($000) $54,131 Shares 660,457 Est. Cost $81.16 Unrealized —

VNQ VANGUARD REIT ETF 8.7%

Value ($000) $46,083 Shares 554,620 Est. Cost $78.18 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.8%

Value ($000) $41,361 Shares 765,675 Est. Cost $64.01 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 7.7%

Value ($000) $40,946 Shares 965,045 Est. Cost $38.09 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 7.2%

Value ($000) $38,201 Shares 514,712 Est. Cost $67.98 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.4%

Value ($000) $12,541 Shares 253,623 Est. Cost $48.66 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.7%

Value ($000) $9,077 Shares 166,288 Est. Cost $52.91 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.6%

Value ($000) $8,256 Shares 578,944 Est. Cost $14.27 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 1.4%

Value ($000) $7,450 Shares 65,600 Est. Cost $104.14 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 1.2%

Value ($000) $6,478 Shares 94,600 Est. Cost $57.72 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.2%

Value ($000) $6,390 Shares 55,375 Est. Cost $93.85 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.0%

Value ($000) $5,536 Shares 328,555 Est. Cost $17.26 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.7%

Value ($000) $3,464 Shares 71,285 Est. Cost $48.82 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value ($000) $2,006 Shares 18,180 Est. Cost $110.33 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.2%

Value ($000) $1,264 Shares 11,719 Est. Cost $104.00 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $644 Shares 8,040 Est. Cost $79.98 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $621 Shares 13,872 Est. Cost $34.96 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $586 Shares 2,318 Est. Cost $243.31 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $443 Shares 15,325 Est. Cost $13.97 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $429 Shares 2,900 Est. Cost $140.69 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

Value ($000) $369 Shares 10,700 Est. Cost $34.35 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $356 Shares 4,401 Est. Cost $77.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,467,370	$94,161	17.8%	$50.22	—	COM	46432F842
SPY	SPDR S&P 500 ETF	320,432	$80,502	15.2%	$209.10	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	377,071	$67,458	12.8%	$132.97	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	660,457	$54,131	10.2%	$81.16	—	COM	921937835
VNQ	VANGUARD REIT ETF	554,620	$46,083	8.7%	$78.18	—	COM	922908553
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	765,675	$41,361	7.8%	$64.01	—	COM	46434G103
QDF	FLEXSHARES QUAL DIV ETF	965,045	$40,946	7.7%	$38.09	—	COM	33939L860
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	514,712	$38,201	7.2%	$67.98	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	253,623	$12,541	2.4%	$48.66	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	166,288	$9,077	1.7%	$52.91	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	578,944	$8,256	1.6%	$14.27	—	COM	902641778
TIP	ISHARES BARCLAYS TIPS ETF	65,600	$7,450	1.4%	$104.14	—	COM	464287176
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	94,600	$6,478	1.2%	$57.72	—	COM	464287465
VV	VANGUARD LARGE-CAP ETF	55,375	$6,390	1.2%	$93.85	—	COM	922908637
—	POWERSHARES DB COMMODITY STRATEGY	328,555	$5,536	1.0%	$17.26	—	COM	73937V106
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	71,285	$3,464	0.7%	$48.82	—	COM	78468R739
SHV	ISHARES SHORT TREASURY BOND ETF	18,180	$2,006	0.4%	$110.33	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	11,719	$1,264	0.2%	$104.00	—	COM	464287408
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$644	0.1%	$79.98	—	COM	92206C409
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,872	$621	0.1%	$34.96	—	COM	464287234
IVV	ISHARES S&P 500 INDEX FUND	2,318	$586	0.1%	$243.31	—	COM	464287200
EWC	ISHARES MSCI CANADA ETF	15,325	$443	0.1%	$13.97	—	COM	464286509
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,900	$429	0.1%	$140.69	—	COM	464287655
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	10,700	$369	0.1%	$34.35	—	COM	78464A375
VYM	VANGUARD HIGH DVD YIELD ETF	4,401	$356	0.1%	$77.94	—	COM	921946406