Alaska Permanent Capital Management, LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$559.3B
Holdings
25
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,569,472 | $103.4B | 18.49% | |
| 2 | SPYSPDR S&P 500 ETF | 325,771 | $85.7B | 15.33% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 346,854 | $65.1B | 11.63% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 736,838 | $58.9B | 10.53% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 933,438 | $54.5B | 9.75% | |
| 6 | VNQVANGUARD REIT ETF | 602,069 | $45.4B | 8.12% | |
| 7 | QDFFLEXSHARES QUAL DIV ETF | 940,138 | $41.1B | 7.35% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 453,784 | $34.9B | 6.25% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 455,968 | $22.3B | 3.99% | |
| 10 | —ETRACS BLOOMBERG CMCI ETN | 619,581 | $9.5B | 1.71% | |
| 11 | SCHPSCH US TIPS ETF | 138,675 | $7.6B | 1.36% | |
| 12 | EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU | 94,600 | $6.6B | 1.18% | |
| 13 | GVIISHARES INTERMEDIATE GOVERMENT/CREDIT | 59,300 | $6.4B | 1.15% | |
| 14 | —POWERSHARES DB COMMODITY STRATEGY | 359,771 | $6.4B | 1.14% | |
| 15 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 77,910 | $3.7B | 0.67% | |
| 16 | SHVISHARES SHORT TREASURY BOND ETF | 23,192 | $2.6B | 0.46% | |
| 17 | IVEISHARES S&P 500/BARRA VALUE | 11,719 | $1.3B | 0.23% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,872 | $669.0M | 0.12% | |
| 19 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $630.0M | 0.11% | |
| 20 | IVVISHARES S&P 500 INDEX FUND | 2,318 | $615.0M | 0.11% | |
| 21 | EWCISHARES MSCI CANADA ETF | 16,900 | $465.0M | 0.08% | |
| 22 | SPIBSPDR PORTFOLIO INTERMEDIATE | 13,200 | $442.0M | 0.08% | |
| 23 | VYMVANGUARD HIGH DVD YIELD ETF | 4,601 | $379.0M | 0.07% | |
| 24 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,100 | $318.0M | 0.06% | |
| 25 | FBAKFIRST NATL BANK ALAS | 122 | $256.0M | 0.05% |