Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $667,790 (100.0% shares, 0.0% debt)

Holdings (36)

IEFA ISHARES ETF CORE MSCI EAFE 14.4%

Value ($000) $96,452 Shares 1,522,046 Est. Cost $51.30 Unrealized —

SPY SPDR S&P 500 ETF 13.4%

Value ($000) $89,559 Shares 330,135 Est. Cost $210.47 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 10.0%

Value ($000) $66,454 Shares 341,178 Est. Cost $132.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.5%

Value ($000) $63,269 Shares 798,964 Est. Cost $80.96 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 7.1%

Value ($000) $47,452 Shares 903,691 Est. Cost $62.88 Unrealized —

VNQ VANGUARD REIT ETF 7.0%

Value ($000) $46,658 Shares 572,844 Est. Cost $77.96 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 6.4%

Value ($000) $42,890 Shares 946,808 Est. Cost $38.09 Unrealized —

VINIX VANGUARD INST'L S&P500 INDEX FUND 5.7%

Value ($000) $38,290 Shares 154,553 Est. Cost $247.75 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 5.3%

Value ($000) $35,543 Shares 425,876 Est. Cost $68.21 Unrealized —

VWIUX VANGUARD INTM TRM T/E FD-ADM FUND 4.4%

Value ($000) $29,544 Shares 2,127,013 Est. Cost $13.89 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.4%

Value ($000) $22,661 Shares 463,898 Est. Cost $48.76 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.7%

Value ($000) $11,270 Shares 206,010 Est. Cost $54.71 Unrealized —

— ETRACS BLOOMBERG CMCI ETN 1.5%

Value ($000) $9,701 Shares 621,081 Est. Cost $14.34 Unrealized —

BTIIX SCUDDER EQUITY 500 INDEX FUND OPEN-END FUN 1.2%

Value ($000) $8,208 Shares 36,784 Est. Cost $223.14 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 1.2%

Value ($000) $8,015 Shares 434,186 Est. Cost $18.46 Unrealized —

VFIAX VANGUARD 500 INDEX FUND 1.2%

Value ($000) $7,705 Shares 30,703 Est. Cost $250.95 Unrealized —

SCHP SCH US TIPS ETF 1.1%

Value ($000) $7,614 Shares 138,675 Est. Cost $54.88 Unrealized —

GVI ISHARES INTERMEDIATE GOVERMENT/CREDIT 1.0%

Value ($000) $6,912 Shares 64,150 Est. Cost $109.19 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND CLOSED-END FU 0.9%

Value ($000) $6,335 Shares 94,600 Est. Cost $57.72 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 0.8%

Value ($000) $5,430 Shares 113,165 Est. Cost $48.50 Unrealized —

NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 0.6%

Value ($000) $4,101 Shares 89,365 Est. Cost $45.89 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.5%

Value ($000) $3,095 Shares 28,032 Est. Cost $110.33 Unrealized —

NOMIX NORTHERN MID CAP INDEX FUND 0.3%

Value ($000) $2,097 Shares 104,991 Est. Cost $19.97 Unrealized —

VWSUX VANGUARD SHORT-TERM TAX-EXEMPT FUND 0.3%

Value ($000) $2,046 Shares 130,203 Est. Cost $15.71 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.2%

Value ($000) $1,290 Shares 11,719 Est. Cost $104.00 Unrealized —

VSEIX JP MORGAN SMALL CAP EQUITY SELECT FUND 0.2%

Value ($000) $1,170 Shares 19,348 Est. Cost $60.47 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $632 Shares 2,318 Est. Cost $243.31 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value ($000) $627 Shares 8,040 Est. Cost $79.98 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $601 Shares 13,872 Est. Cost $34.96 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%

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

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $427 Shares 14,980 Est. Cost $15.43 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $396 Shares 4,776 Est. Cost $78.44 Unrealized —

IWM ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF 0.1%

Value ($000) $344 Shares 2,100 Est. Cost $140.69 Unrealized —

DON WISDOMTREE MIDCAP DVD FUND 0.0%

Value ($000) $274 Shares 7,665 Est. Cost $35.75 Unrealized —

FBAK FIRST NATL BANK ALAS 0.0%

Value ($000) $221 Shares 101 Est. Cost $13317.26 Unrealized +0.9%

— CRH MEDICAL CORP 0.0%

Value ($000) $68 Shares 22,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES ETF CORE MSCI EAFE	1,522,046	$96,452	14.4%	$51.30	—	COM	46432F842
SPY	SPDR S&P 500 ETF	330,135	$89,559	13.4%	$210.47	—	COM	78462F103
IJH	ISHARES CORE S&P MIDCAP 400 ETF	341,178	$66,454	10.0%	$132.97	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	798,964	$63,269	9.5%	$80.96	—	COM	921937835
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	903,691	$47,452	7.1%	$62.88	—	COM	46434G103
VNQ	VANGUARD REIT ETF	572,844	$46,658	7.0%	$77.96	—	COM	922908553
QDF	FLEXSHARES QUAL DIV ETF	946,808	$42,890	6.4%	$38.09	—	COM	33939L860
VINIX	VANGUARD INST'L S&P500 INDEX FUND	154,553	$38,290	5.7%	$247.75	—	COM	922040100
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	425,876	$35,543	5.3%	$68.21	—	COM	464287804
VWIUX	VANGUARD INTM TRM T/E FD-ADM FUND	2,127,013	$29,544	4.4%	$13.89	—	COM	922907878
VTIP	VANGUARD SHORT-TERM TIPS ETF	463,898	$22,661	3.4%	$48.76	—	COM	922020805
BNDX	VANGUARD TOTAL INTL BOND ETF	206,010	$11,270	1.7%	$54.71	—	COM	92203J407
—	ETRACS BLOOMBERG CMCI ETN	621,081	$9,701	1.5%	$14.34	—	COM	902641778
BTIIX	SCUDDER EQUITY 500 INDEX FUND OPEN-END FUN	36,784	$8,208	1.2%	$223.14	—	COM	25159R106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT	434,186	$8,015	1.2%	$18.46	—	COM	46090F100
VFIAX	VANGUARD 500 INDEX FUND	30,703	$7,705	1.2%	$250.95	—	COM	922908710
SCHP	SCH US TIPS ETF	138,675	$7,614	1.1%	$54.88	—	COM	808524870
GVI	ISHARES INTERMEDIATE GOVERMENT/CREDIT	64,150	$6,912	1.0%	$109.19	—	COM	464288612
EFA	ISHARES MSCI EAFE INDEX FUND CLOSED-END FU	94,600	$6,335	0.9%	$57.72	—	COM	464287465
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	113,165	$5,430	0.8%	$48.50	—	COM	78468R739
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	89,365	$4,101	0.6%	$45.89	—	COM	33939L795
SHV	ISHARES SHORT TREASURY BOND ETF	28,032	$3,095	0.5%	$110.33	—	COM	464288679
NOMIX	NORTHERN MID CAP INDEX FUND	104,991	$2,097	0.3%	$19.97	—	COM	665130100
VWSUX	VANGUARD SHORT-TERM TAX-EXEMPT FUND	130,203	$2,046	0.3%	$15.71	—	COM	922907803
IVE	ISHARES S&P 500/BARRA VALUE	11,719	$1,290	0.2%	$104.00	—	COM	464287408
VSEIX	JP MORGAN SMALL CAP EQUITY SELECT FUND	19,348	$1,170	0.2%	$60.47	—	COM	4812A1373
IVV	ISHARES S&P 500 INDEX FUND	2,318	$632	0.1%	$243.31	—	COM	464287200
VCSH	VANGUARD S/T CORP BOND ETF	8,040	$627	0.1%	$79.98	—	COM	92206C409
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,872	$601	0.1%	$34.96	—	COM	464287234
SPIB	SPDR PORTFOLIO INTERMEDIATE	13,200	$439	0.1%	$34.31	—	COM	78464A375
EWC	ISHARES MSCI CANADA ETF	14,980	$427	0.1%	$15.43	—	COM	464286509
VYM	VANGUARD HIGH DVD YIELD ETF	4,776	$396	0.1%	$78.44	—	COM	921946406
IWM	ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,100	$344	0.1%	$140.69	—	COM	464287655
DON	WISDOMTREE MIDCAP DVD FUND	7,665	$274	0.0%	$35.75	—	COM	97717W505
FBAK	FIRST NATL BANK ALAS	101	$221	0.0%	$13317.26	+0.9%	COM	32112J106
—	CRH MEDICAL CORP	22,000	$68	0.0%	$3.09	—	COM	12626F105