Alaska Permanent Capital Management, LLC Q4 2016 Filing

Filed February 16, 2017

Portfolio Value

$418.7B

Holdings

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	327,803	$73.3B	17.50%
2	AQLTISHARES ETF CORE MSCI EAFE	1,297,745	$69.6B	16.62%
3	IJHISHARES CORE S&P MIDCAP 400 ETF	303,746	$50.2B	11.99%
4	BNDVANGUARD TOTAL BOND MARKET ETF	572,319	$46.2B	11.04%
5	VNQVANGUARD REIT ETF	494,840	$40.8B	9.75%
6	IEMGISHARES ETF CORE MSCI EMERGING MKTS	720,420	$30.6B	7.30%
7	QDFFLEXSHARES QUAL DIV ETF	668,415	$26.4B	6.30%
8	IJRISHARES S&P SMALLCAP 600 INDEX ETF	158,996	$21.9B	5.22%
9	VTIPVANGUARD SHORT-TERM TIPS ETF	306,412	$15.1B	3.60%
10	BNDXVANGUARD TOTAL INTL BOND ETF	158,200	$8.6B	2.05%
11	—ETRACS BLOOMBERG CMCI ETN	521,690	$7.4B	1.77%
12	EFAISHARES MSCI EAFE INDEX FUND CLOSED-END FU	101,800	$5.9B	1.40%
13	VVVANGUARD LARGE-CAP ETF	55,375	$5.7B	1.35%
14	SHMSPDR BARCLAYS CAPITAL ST MUNI ETF	113,100	$5.4B	1.29%
15	—POWERSHARES DB COMMODITY STRATEGY	281,375	$4.9B	1.16%
16	SHVISHARES SHORT TREASURY BOND ETF	16,275	$1.8B	0.43%
17	TIPISHARES BARCLAYS TIPS ETF	10,894	$1.2B	0.29%
18	EEMISHARES MSCI EMERGING MARKETS ETF	19,250	$673.0M	0.16%
19	VCSHVANGUARD S/T CORP BOND ETF	8,040	$638.0M	0.15%
20	IVVISHARES S&P 500 INDEX FUND	2,318	$521.0M	0.12%
21	EWCISHARES MSCI CANADA ETF	15,325	$400.0M	0.10%
22	EWHISHARES MSCI HONG KONG ETF	19,760	$384.0M	0.09%
23	IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF	2,350	$316.0M	0.08%
24	EWYISHARES MSCI SOUTH KOREA CAP ETF	5,600	$298.0M	0.07%
25	SPIBSPDR BARCLY INTERMEDIATE CORP ETF	8,800	$298.0M	0.07%
26	VYMVANGUARD HIGH DVD YIELD ETF	3,831	$290.0M	0.07%