Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $559,279 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES ETF CORE MSCI EAFE 18.5%

Value ($000) $103,396 Shares 1,569,472 Est. Cost $51.30 Unrealized —

SPY SPDR S&P 500 ETF 15.3%

Value ($000) $85,726 Shares 325,771 Est. Cost $209.65 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.6%

Value ($000) $65,059 Shares 346,854 Est. Cost $132.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.5%

Value ($000) $58,895 Shares 736,838 Est. Cost $81.11 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 9.7%

Value ($000) $54,512 Shares 933,438 Est. Cost $62.88 Unrealized —

VNQ VANGUARD REIT ETF 8.1%

Value ($000) $45,438 Shares 602,069 Est. Cost $77.96 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 7.4%

Value ($000) $41,112 Shares 940,138 Est. Cost $38.09 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 6.2%

Value ($000) $34,945 Shares 453,784 Est. Cost $68.21 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 4.0%

Value ($000) $22,301 Shares 455,968 Est. Cost $48.76 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.7%

Value ($000) $9,541 Shares 619,581 Est. Cost $14.34 Unrealized —

SCHP SCH US TIPS ETF 1.4%

Value ($000) $7,610 Shares 138,675 Est. Cost $54.88 Unrealized —

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

Value ($000) $6,591 Shares 94,600 Est. Cost $57.72 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT/CREDIT 1.1%

Value ($000) $6,421 Shares 59,300 Est. Cost $109.31 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 1.1%

Value ($000) $6,393 Shares 359,771 Est. Cost $17.31 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.7%

Value ($000) $3,725 Shares 77,910 Est. Cost $48.73 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.5%

Value ($000) $2,559 Shares 23,192 Est. Cost $110.32 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.2%

Value ($000) $1,281 Shares 11,719 Est. Cost $104.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $669 Shares 13,872 Est. Cost $34.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $630 Shares 8,040 Est. Cost $79.98 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $615 Shares 2,318 Est. Cost $243.31 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $465 Shares 16,900 Est. Cost $15.43 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $442 Shares 13,200 Est. Cost $34.31 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $379 Shares 4,601 Est. Cost $78.27 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $318 Shares 2,100 Est. Cost $140.69 Unrealized —

FBAK FIRST NATL BANK ALAS 0.0%

Value ($000) $256 Shares 122 Est. Cost $13317.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,569,472	$103,396	18.5%	$51.30	—	COM	46432F842
SPY	SPDR S&P 500 ETF	325,771	$85,726	15.3%	$209.65	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	346,854	$65,059	11.6%	$132.97	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	736,838	$58,895	10.5%	$81.11	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	933,438	$54,512	9.7%	$62.88	—	COM	46434G103
VNQ	VANGUARD REIT ETF	602,069	$45,438	8.1%	$77.96	—	COM	922908553
QDF	FLEXSHARES QUAL DIV ETF	940,138	$41,112	7.4%	$38.09	—	COM	33939L860
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	453,784	$34,945	6.2%	$68.21	—	COM	464287804
VTIP	VANGUARD SHORT-TERM TIPS ETF	455,968	$22,301	4.0%	$48.76	—	COM	922020805
—	ETRACS BLOOMBERG CMCI ETN	619,581	$9,541	1.7%	$14.34	—	COM	902641778
SCHP	SCH US TIPS ETF	138,675	$7,610	1.4%	$54.88	—	COM	808524870
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	94,600	$6,591	1.2%	$57.72	—	COM	464287465
GVI	ISHARES INTERMEDIATE GOVERMENT/CREDIT	59,300	$6,421	1.1%	$109.31	—	COM	464288612
—	POWERSHARES DB COMMODITY STRATEGY	359,771	$6,393	1.1%	$17.31	—	COM	73937V106
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	77,910	$3,725	0.7%	$48.73	—	COM	78468R739
SHV	ISHARES SHORT TREASURY BOND ETF	23,192	$2,559	0.5%	$110.32	—	COM	464288679
IVE	ISHARES S&P 500/BARRA VALUE	11,719	$1,281	0.2%	$104.00	—	COM	464287408
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,872	$669	0.1%	$34.96	—	COM	464287234
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$630	0.1%	$79.98	—	COM	92206C409
IVV	ISHARES S&P 500 INDEX FUND	2,318	$615	0.1%	$243.31	—	COM	464287200
EWC	ISHARES MSCI CANADA ETF	16,900	$465	0.1%	$15.43	—	COM	464286509
SPIB	SPDR PORTFOLIO INTERMEDIATE	13,200	$442	0.1%	$34.31	—	COM	78464A375
VYM	VANGUARD HIGH DVD YIELD ETF	4,601	$379	0.1%	$78.27	—	COM	921946406
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,100	$318	0.1%	$140.69	—	COM	464287655
FBAK	FIRST NATL BANK ALAS	122	$256	0.0%	$13317.26	0.0%	COM	32112J106