Alaska Permanent Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$380.1B
Holdings
21
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,353,230 | $71.9B | 18.92% | |
| 2 | SPYSPDR S&P 500 ETF | 328,340 | $67.5B | 17.75% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 309,686 | $44.7B | 11.75% | |
| 4 | VNQVANGUARD REIT ETF | 529,198 | $44.3B | 11.67% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 456,294 | $37.8B | 9.94% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 694,330 | $28.9B | 7.60% | |
| 7 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 165,684 | $18.7B | 4.91% | |
| 8 | QDFFLEXSHARES QUAL DIV ETF | 499,370 | $18.0B | 4.74% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 270,897 | $13.3B | 3.50% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 138,075 | $7.5B | 1.98% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 466,604 | $5.7B | 1.50% | |
| 12 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 112,727 | $5.5B | 1.45% | |
| 13 | VVVANGUARD LARGE-CAP ETF | 51,150 | $4.8B | 1.26% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 130,903 | $4.7B | 1.24% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 53,075 | $1.8B | 0.48% | |
| 16 | —IPATH PURE BETA BROAD COMMODITY ETN | 59,775 | $1.5B | 0.38% | |
| 17 | MUBISHARES S&P NAT AMT-FREE MUNICIPAL ETF | 12,658 | $1.4B | 0.37% | |
| 18 | TIPISHARES BARCLAYS TIPS ETF | 9,000 | $1.0B | 0.27% | |
| 19 | EWCISHARES MSCI CANADA ETF | 16,390 | $388.0M | 0.10% | |
| 20 | VYMVANGUARD HIGH DVD YIELD ETF | 5,501 | $379.0M | 0.10% | |
| 21 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,790 | $308.0M | 0.08% |