Alaska Permanent Capital Management, LLC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$528.8B
Holdings
25
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,467,370 | $94.2B | 17.81% | |
| 2 | SPYSPDR S&P 500 ETF | 320,432 | $80.5B | 15.22% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 377,071 | $67.5B | 12.76% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 660,457 | $54.1B | 10.24% | |
| 5 | VNQVANGUARD REIT ETF | 554,620 | $46.1B | 8.72% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 765,675 | $41.4B | 7.82% | |
| 7 | QDFFLEXSHARES QUAL DIV ETF | 965,045 | $40.9B | 7.74% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 514,712 | $38.2B | 7.22% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 253,623 | $12.5B | 2.37% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 166,288 | $9.1B | 1.72% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 578,944 | $8.3B | 1.56% | |
| 12 | TIPISHARES BARCLAYS TIPS ETF | 65,600 | $7.5B | 1.41% | |
| 13 | EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU | 94,600 | $6.5B | 1.23% | |
| 14 | VVVANGUARD LARGE-CAP ETF | 55,375 | $6.4B | 1.21% | |
| 15 | —POWERSHARES DB COMMODITY STRATEGY | 328,555 | $5.5B | 1.05% | |
| 16 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 71,285 | $3.5B | 0.66% | |
| 17 | SHVISHARES SHORT TREASURY BOND ETF | 18,180 | $2.0B | 0.38% | |
| 18 | IVEISHARES S&P 500/BARRA VALUE | 11,719 | $1.3B | 0.24% | |
| 19 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $644.0M | 0.12% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,872 | $621.0M | 0.12% | |
| 21 | IVVISHARES S&P 500 INDEX FUND | 2,318 | $586.0M | 0.11% | |
| 22 | EWCISHARES MSCI CANADA ETF | 15,325 | $443.0M | 0.08% | |
| 23 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,900 | $429.0M | 0.08% | |
| 24 | SPIBSPDR BARCLY INTERMEDIATE CORP ETF | 10,700 | $369.0M | 0.07% | |
| 25 | VYMVANGUARD HIGH DVD YIELD ETF | 4,401 | $356.0M | 0.07% |