Alaska Permanent Capital Management, LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$490.0B

Holdings

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (27 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES ETF CORE MSCI EAFE	1,408,250	$85.7B	17.50%
2	SPYSPDR S&P 500 ETF	287,787	$69.6B	14.20%
3	IJHISHARES CORE S&P MIDCAP 400 ETF	362,581	$63.1B	12.87%
4	BNDVANGUARD TOTAL BOND MARKET ETF	588,637	$48.2B	9.83%
5	VNQVANGUARD REIT ETF	523,405	$43.6B	8.89%
6	IEMGISHARES ETF CORE MSCI EMERGING MKTS	815,010	$40.8B	8.32%
7	QDFFLEXSHARES QUAL DIV ETF	933,835	$38.4B	7.83%
8	IJRISHARES S&P SMALLCAP 600 INDEX ETF	499,822	$35.0B	7.15%
9	VTIPVANGUARD SHORT-TERM TIPS ETF	222,343	$10.9B	2.23%
10	BNDXVANGUARD TOTAL INTL BOND ETF	157,088	$8.5B	1.74%
11	TIPISHARES BARCLAYS TIPS ETF	68,894	$7.8B	1.59%
12	—ETRACS BLOOMBERG CMCI ETN	556,644	$7.6B	1.54%
13	EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU	96,800	$6.3B	1.29%
14	VVVANGUARD LARGE-CAP ETF	55,375	$6.1B	1.25%
15	SHMSPDR BARCLAYS CAPITAL ST MUNI ETF	112,535	$5.5B	1.11%
16	—POWERSHARES DB COMMODITY STRATEGY	318,975	$5.0B	1.03%
17	SHVISHARES SHORT TREASURY BOND ETF	16,530	$1.8B	0.37%
18	IVEISHARES S&P 500/BARRA VALUE	17,048	$1.8B	0.37%
19	EEMISHARES MSCI EMERGING MARKETS ETF	19,250	$796.0M	0.16%
20	VCSHVANGUARD S/T CORP BOND ETF	8,040	$643.0M	0.13%
21	IVVISHARES S&P 500 INDEX FUND	2,318	$564.0M	0.12%
22	EWHISHARES MSCI HONG KONG ETF	19,760	$462.0M	0.09%
23	EWCISHARES MSCI CANADA ETF	15,325	$410.0M	0.08%
24	IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,900	$408.0M	0.08%
25	EWYISHARES MSCI SOUTH KOREA CAP ETF	5,600	$379.0M	0.08%
26	VYMVANGUARD HIGH DVD YIELD ETF	4,401	$343.0M	0.07%
27	SPIBSPDR BARCLY INTERMEDIATE CORP ETF	8,800	$302.0M	0.06%