Alaska Permanent Capital Management, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$667.8B
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,522,046 | $96.5B | 14.44% | |
| 2 | SPYSPDR S&P 500 ETF | 330,135 | $89.6B | 13.41% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 341,178 | $66.5B | 9.95% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 798,964 | $63.3B | 9.47% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 903,691 | $47.5B | 7.11% | |
| 6 | VNQVANGUARD REIT ETF | 572,844 | $46.7B | 6.99% | |
| 7 | QDFFLEXSHARES QUAL DIV ETF | 946,808 | $42.9B | 6.42% | |
| 8 | VINIXVANGUARD INST'L S&P500 INDEX FUND | 154,553 | $38.3B | 5.73% | |
| 9 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 425,876 | $35.5B | 5.32% | |
| 10 | VWIUXVANGUARD INTM TRM T/E FD-ADM FUND | 2,127,013 | $29.5B | 4.42% | |
| 11 | VTIPVANGUARD SHORT-TERM TIPS ETF | 463,898 | $22.7B | 3.39% | |
| 12 | BNDXVANGUARD TOTAL INTL BOND ETF | 206,010 | $11.3B | 1.69% | |
| 13 | —ETRACS BLOOMBERG CMCI ETN | 621,081 | $9.7B | 1.45% | |
| 14 | —SCUDDER EQUITY 500 INDEX FUND OPEN-END FUN | 36,784 | $8.2B | 1.23% | |
| 15 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | 434,186 | $8.0B | 1.20% | |
| 16 | VFIAXVANGUARD 500 INDEX FUND | 30,703 | $7.7B | 1.15% | |
| 17 | SCHPSCH US TIPS ETF | 138,675 | $7.6B | 1.14% | |
| 18 | GVIISHARES INTERMEDIATE GOVERMENT/CREDIT | 64,150 | $6.9B | 1.04% | |
| 19 | EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU | 94,600 | $6.3B | 0.95% | |
| 20 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 113,165 | $5.4B | 0.81% | |
| 21 | NFRAFLEXSHAR STX GLOBAL BROAD INF ETF | 89,365 | $4.1B | 0.61% | |
| 22 | SHVISHARES SHORT TREASURY BOND ETF | 28,032 | $3.1B | 0.46% | |
| 23 | NOMIXNORTHERN MID CAP INDEX FUND | 104,991 | $2.1B | 0.31% | |
| 24 | VWSUXVANGUARD SHORT-TERM TAX-EXEMPT FUND | 130,203 | $2.0B | 0.31% | |
| 25 | IVEISHARES S&P 500/BARRA VALUE | 11,719 | $1.3B | 0.19% | |
| 26 | —JP MORGAN SMALL CAP EQUITY SELECT FUND | 19,348 | $1.2B | 0.18% | |
| 27 | IVVISHARES S&P 500 INDEX FUND | 2,318 | $632.0M | 0.09% | |
| 28 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $627.0M | 0.09% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,872 | $601.0M | 0.09% | |
| 30 | SPIBSPDR PORTFOLIO INTERMEDIATE | 13,200 | $439.0M | 0.07% | |
| 31 | EWCISHARES MSCI CANADA ETF | 14,980 | $427.0M | 0.06% | |
| 32 | VYMVANGUARD HIGH DVD YIELD ETF | 4,776 | $396.0M | 0.06% | |
| 33 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,100 | $344.0M | 0.05% | |
| 34 | DONWISDOMTREE MIDCAP DVD FUND | 7,665 | $274.0M | 0.04% | |
| 35 | FBAKFIRST NATL BANK ALAS | 101 | $221.0M | 0.03% | |
| 36 | —CRH MEDICAL CORP | 22,000 | $68.0M | 0.01% |