Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $551,671 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES ETF CORE MSCI EAFE 17.5%

Value ($000) $96,547 Shares 1,460,847 Est. Cost $50.22 Unrealized —

SPY SPDR S&P 500 ETF 15.6%

Value ($000) $86,041 Shares 322,420 Est. Cost $209.10 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 13.0%

Value ($000) $71,894 Shares 378,829 Est. Cost $132.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.3%

Value ($000) $56,693 Shares 695,030 Est. Cost $81.18 Unrealized —

VNQ VANGUARD REIT ETF 8.3%

Value ($000) $45,877 Shares 552,874 Est. Cost $78.18 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 7.9%

Value ($000) $43,312 Shares 961,858 Est. Cost $38.09 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.7%

Value ($000) $42,404 Shares 745,247 Est. Cost $64.01 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 7.4%

Value ($000) $40,620 Shares 528,845 Est. Cost $68.21 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 2.7%

Value ($000) $14,861 Shares 304,410 Est. Cost $48.69 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.7%

Value ($000) $9,241 Shares 169,976 Est. Cost $52.95 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.6%

Value ($000) $9,102 Shares 591,429 Est. Cost $14.29 Unrealized —

TIP ISHARES BARCLAYS TIPS ETF 1.4%

Value ($000) $7,483 Shares 65,600 Est. Cost $104.14 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.2%

Value ($000) $6,651 Shares 94,600 Est. Cost $57.72 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.0%

Value ($000) $5,607 Shares 321,349 Est. Cost $17.26 Unrealized —

GVI ISHARES INTERMEDIATE GOV CREDIT 0.8%

Value ($000) $4,544 Shares 41,400 Est. Cost $109.76 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.6%

Value ($000) $3,453 Shares 72,090 Est. Cost $48.81 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.4%

Value ($000) $2,455 Shares 22,270 Est. Cost $110.31 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.2%

Value ($000) $1,338 Shares 11,719 Est. Cost $104.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $653 Shares 13,872 Est. Cost $34.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $637 Shares 8,040 Est. Cost $79.98 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $623 Shares 2,318 Est. Cost $243.31 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $500 Shares 16,900 Est. Cost $15.43 Unrealized —

SPIB SPDR BARCLY INTERMEDIATE CORP ETF 0.1%

Value ($000) $451 Shares 13,200 Est. Cost $34.31 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $364 Shares 4,251 Est. Cost $77.94 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $320 Shares 2,100 Est. Cost $140.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,460,847	$96,547	17.5%	$50.22	—	COM	46432F842
SPY	SPDR S&P 500 ETF	322,420	$86,041	15.6%	$209.10	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	378,829	$71,894	13.0%	$132.97	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	695,030	$56,693	10.3%	$81.18	—	COM	921937835
VNQ	VANGUARD REIT ETF	552,874	$45,877	8.3%	$78.18	—	COM	922908553
QDF	FLEXSHARES QUAL DIV ETF	961,858	$43,312	7.9%	$38.09	—	COM	33939L860
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	745,247	$42,404	7.7%	$64.01	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	528,845	$40,620	7.4%	$68.21	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	304,410	$14,861	2.7%	$48.69	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	169,976	$9,241	1.7%	$52.95	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	591,429	$9,102	1.6%	$14.29	—	COM	902641778
TIP	ISHARES BARCLAYS TIPS ETF	65,600	$7,483	1.4%	$104.14	—	COM	464287176
EFA	ISHARES MSCI EAFE INDEX FUND	94,600	$6,651	1.2%	$57.72	—	COM	464287465
—	POWERSHARES DB COMMODITY STRATEGY	321,349	$5,607	1.0%	$17.26	—	COM	73937V106
GVI	ISHARES INTERMEDIATE GOV CREDIT	41,400	$4,544	0.8%	$109.76	—	COM	464288612
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	72,090	$3,453	0.6%	$48.81	—	COM	78468R739
SHV	ISHARES SHORT TREASURY BOND ETF	22,270	$2,455	0.4%	$110.31	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	11,719	$1,338	0.2%	$104.00	—	COM	464287408
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,872	$653	0.1%	$34.96	—	COM	464287234
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$637	0.1%	$79.98	—	COM	92206C409
IVV	ISHARES S&P 500 INDEX FUND	2,318	$623	0.1%	$243.31	—	COM	464287200
EWC	ISHARES MSCI CANADA ETF	16,900	$500	0.1%	$15.43	—	COM	464286509
SPIB	SPDR BARCLY INTERMEDIATE CORP ETF	13,200	$451	0.1%	$34.31	—	COM	78464A375
VYM	VANGUARD HIGH DVD YIELD ETF	4,251	$364	0.1%	$77.94	—	COM	921946406
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,100	$320	0.1%	$140.69	—	COM	464287655