Alaska Permanent Capital Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$394.0B
Holdings
23
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 320,282 | $69.3B | 17.58% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 1,217,010 | $67.1B | 17.03% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 296,576 | $45.9B | 11.65% | |
| 4 | VNQVANGUARD REIT ETF | 488,188 | $42.3B | 10.75% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 487,244 | $41.0B | 10.41% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 671,025 | $30.6B | 7.77% | |
| 7 | QDFFLEXSHARES QUAL DIV ETF | 645,490 | $24.4B | 6.20% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 155,771 | $19.3B | 4.91% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 301,312 | $15.0B | 3.80% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 155,900 | $8.7B | 2.22% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 554,790 | $7.5B | 1.91% | |
| 12 | VVVANGUARD LARGE-CAP ETF | 56,625 | $5.6B | 1.43% | |
| 13 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 113,564 | $5.5B | 1.41% | |
| 14 | —POWERSHARES DB COMMODITY STRATEGY | 255,225 | $4.5B | 1.13% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 69,635 | $2.6B | 0.66% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,450 | $1.4B | 0.36% | |
| 17 | TIPISHARES BARCLAYS TIPS ETF | 9,275 | $1.1B | 0.27% | |
| 18 | SHVISHARES SHORT TREASURY BOND ETF | 5,425 | $599.0M | 0.15% | |
| 19 | EWCISHARES MSCI CANADA ETF | 15,325 | $393.0M | 0.10% | |
| 20 | SPIBSPDR BARCLY INTERMEDIATE CORP ETF | 8,800 | $307.0M | 0.08% | |
| 21 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,350 | $291.0M | 0.07% | |
| 22 | VYMVANGUARD HIGH DVD YIELD ETF | 3,831 | $276.0M | 0.07% | |
| 23 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,950 | $200.0M | 0.05% |