Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $596,848 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF 18.8%

Value ($000) $112,262 Shares 386,152 Est. Cost $222.11 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 16.3%

Value ($000) $97,062 Shares 1,514,704 Est. Cost $51.30 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 11.7%

Value ($000) $69,683 Shares 885,427 Est. Cost $80.74 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 11.3%

Value ($000) $67,428 Shares 334,980 Est. Cost $132.97 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 7.9%

Value ($000) $46,954 Shares 601,292 Est. Cost $78.09 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.4%

Value ($000) $43,969 Shares 849,164 Est. Cost $62.88 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 6.1%

Value ($000) $36,203 Shares 414,984 Est. Cost $68.21 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 4.6%

Value ($000) $27,200 Shares 574,696 Est. Cost $38.09 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 4.0%

Value ($000) $23,760 Shares 491,218 Est. Cost $48.74 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 3.1%

Value ($000) $18,325 Shares 335,995 Est. Cost $54.64 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIV COMDTY 1.7%

Value ($000) $9,928 Shares 528,940 Est. Cost $18.52 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.4%

Value ($000) $8,292 Shares 541,971 Est. Cost $14.34 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 1.3%

Value ($000) $8,057 Shares 172,799 Est. Cost $46.25 Unrealized —

SCHP SCH US TIPS ETF 1.3%

Value ($000) $7,886 Shares 146,160 Est. Cost $54.83 Unrealized —

GVI ISHARES INTERMEDIATE GOV/CREDIT 1.2%

Value ($000) $7,042 Shares 65,600 Est. Cost $109.15 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.9%

Value ($000) $5,433 Shares 113,935 Est. Cost $48.50 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.5%

Value ($000) $3,008 Shares 27,237 Est. Cost $110.33 Unrealized —

VNQ VANGUARD REIT ETF 0.2%

Value ($000) $1,484 Shares 18,395 Est. Cost $77.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $628 Shares 8,040 Est. Cost $79.98 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $595 Shares 13,872 Est. Cost $34.96 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $460 Shares 5,286 Est. Cost $79.27 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

Value ($000) $439 Shares 13,200 Est. Cost $34.31 Unrealized —

— JPMORGAN BETABUILDERS CANADA ETF 0.1%

Value ($000) $430 Shares 17,500 Est. Cost $24.57 Unrealized —

IWM ISHARES RUSSELL 2000 SMALLCAP GR ETF 0.1%

Value ($000) $320 Shares 1,900 Est. Cost $140.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	386,152	$112,262	18.8%	$222.11	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	1,514,704	$97,062	16.3%	$51.30	—	COM	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	885,427	$69,683	11.7%	$80.74	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ETF	334,980	$67,428	11.3%	$132.97	—	COM	464287507
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	601,292	$46,954	7.9%	$78.09	—	COM	46641Q738
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	849,164	$43,969	7.4%	$62.88	—	COM	46434G103
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	414,984	$36,203	6.1%	$68.21	—	COM	464287804
QDF	FLEXSHARES QUAL DIV ETF	574,696	$27,200	4.6%	$38.09	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	491,218	$23,760	4.0%	$48.74	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	335,995	$18,325	3.1%	$54.64	—	COM	92203J407
PDBC	INVESCO OPTIMUM YIELD DIV COMDTY	528,940	$9,928	1.7%	$18.52	—	COM	46090F100
—	ETRACS BLOOMBERG CMCI ETN	541,971	$8,292	1.4%	$14.34	—	COM	902641778
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	172,799	$8,057	1.3%	$46.25	—	COM	33939L795
SCHP	SCH US TIPS ETF	146,160	$7,886	1.3%	$54.83	—	COM	808524870
GVI	ISHARES INTERMEDIATE GOV/CREDIT	65,600	$7,042	1.2%	$109.15	—	COM	464288612
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	113,935	$5,433	0.9%	$48.50	—	COM	78468R739
SHV	ISHARES SHORT TREASURY BOND ETF	27,237	$3,008	0.5%	$110.33	—	COM	464288679
VNQ	VANGUARD REIT ETF	18,395	$1,484	0.2%	$77.96	—	COM	922908553
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$628	0.1%	$79.98	—	COM	92206C409
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,872	$595	0.1%	$34.96	—	COM	464287234
VYM	VANGUARD HIGH DVD YIELD ETF	5,286	$460	0.1%	$79.27	—	COM	921946406
SPIB	SPDR PORTFOLIO INTERMEDIATE	13,200	$439	0.1%	$34.31	—	COM	78464A375
—	JPMORGAN BETABUILDERS CANADA ETF	17,500	$430	0.1%	$24.57	—	COM	46641Q696
IWM	ISHARES RUSSELL 2000 SMALLCAP GR ETF	1,900	$320	0.1%	$140.69	—	COM	464287655