Alaska Permanent Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$471.3B
Holdings
21
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,354,742 | $78.5B | 16.66% | |
| 2 | SPYSPDR S&P 500 ETF | 307,766 | $72.6B | 15.39% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 353,064 | $60.5B | 12.83% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 567,567 | $46.0B | 9.76% | |
| 5 | VNQVANGUARD REIT ETF | 550,394 | $45.5B | 9.64% | |
| 6 | QDFFLEXSHARES QUAL DIV ETF | 981,539 | $40.1B | 8.50% | |
| 7 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 798,951 | $38.2B | 8.10% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 490,523 | $33.9B | 7.20% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 222,648 | $11.0B | 2.34% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 158,523 | $8.6B | 1.82% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 515,090 | $7.3B | 1.54% | |
| 12 | EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU | 101,800 | $6.3B | 1.35% | |
| 13 | VVVANGUARD LARGE-CAP ETF | 55,375 | $6.0B | 1.27% | |
| 14 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 112,535 | $5.5B | 1.16% | |
| 15 | —POWERSHARES DB COMMODITY STRATEGY | 296,425 | $4.9B | 1.05% | |
| 16 | SHVISHARES SHORT TREASURY BOND ETF | 18,040 | $2.0B | 0.42% | |
| 17 | IVEISHARES S&P 500/BARRA VALUE | 17,048 | $1.8B | 0.38% | |
| 18 | TIPISHARES BARCLAYS TIPS ETF | 10,894 | $1.2B | 0.26% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 19,250 | $758.0M | 0.16% | |
| 20 | EWHISHARES MSCI HONG KONG ETF | 19,760 | $439.0M | 0.09% | |
| 21 | EWCISHARES MSCI CANADA ETF | 15,325 | $411.0M | 0.09% |