Alaska Permanent Capital Management, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$596.8B
Holdings
24
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 386,152 | $112.3B | 18.81% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 1,514,704 | $97.1B | 16.26% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 885,427 | $69.7B | 11.68% | |
| 4 | IJHISHARES CORE S&P MIDCAP 400 ETF | 334,980 | $67.4B | 11.30% | |
| 5 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 601,292 | $47.0B | 7.87% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 849,164 | $44.0B | 7.37% | |
| 7 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 414,984 | $36.2B | 6.07% | |
| 8 | QDFFLEXSHARES QUAL DIV ETF | 574,696 | $27.2B | 4.56% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 491,218 | $23.8B | 3.98% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 335,995 | $18.3B | 3.07% | |
| 11 | PDBCINVESCO OPTIMUM YIELD DIV COMDTY | 528,940 | $9.9B | 1.66% | |
| 12 | —ETRACS BLOOMBERG CMCI ETN | 541,971 | $8.3B | 1.39% | |
| 13 | NFRAFLEXSHAR STX GLOBAL BROAD INF ETF | 172,799 | $8.1B | 1.35% | |
| 14 | SCHPSCH US TIPS ETF | 146,160 | $7.9B | 1.32% | |
| 15 | GVIISHARES INTERMEDIATE GOV/CREDIT | 65,600 | $7.0B | 1.18% | |
| 16 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 113,935 | $5.4B | 0.91% | |
| 17 | SHVISHARES SHORT TREASURY BOND ETF | 27,237 | $3.0B | 0.50% | |
| 18 | VNQVANGUARD REIT ETF | 18,395 | $1.5B | 0.25% | |
| 19 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $628.0M | 0.11% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,872 | $595.0M | 0.10% | |
| 21 | VYMVANGUARD HIGH DVD YIELD ETF | 5,286 | $460.0M | 0.08% | |
| 22 | SPIBSPDR PORTFOLIO INTERMEDIATE | 13,200 | $439.0M | 0.07% | |
| 23 | BBREJPMORGAN BETABUILDERS CANADA ETF | 17,500 | $430.0M | 0.07% | |
| 24 | IWMISHARES RUSSELL 2000 SMALLCAP GR ETF | 1,900 | $320.0M | 0.05% |