Alaska Permanent Capital Management, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$551.7B
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,460,847 | $96.5B | 17.50% | |
| 2 | SPYSPDR S&P 500 ETF | 322,420 | $86.0B | 15.60% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 378,829 | $71.9B | 13.03% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 695,030 | $56.7B | 10.28% | |
| 5 | VNQVANGUARD REIT ETF | 552,874 | $45.9B | 8.32% | |
| 6 | QDFFLEXSHARES QUAL DIV ETF | 961,858 | $43.3B | 7.85% | |
| 7 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 745,247 | $42.4B | 7.69% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 528,845 | $40.6B | 7.36% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 304,410 | $14.9B | 2.69% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 169,976 | $9.2B | 1.68% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 591,429 | $9.1B | 1.65% | |
| 12 | TIPISHARES BARCLAYS TIPS ETF | 65,600 | $7.5B | 1.36% | |
| 13 | EFAISHARES MSCI EAFE INDEX FUND | 94,600 | $6.7B | 1.21% | |
| 14 | —POWERSHARES DB COMMODITY STRATEGY | 321,349 | $5.6B | 1.02% | |
| 15 | GVIISHARES INTERMEDIATE GOV CREDIT | 41,400 | $4.5B | 0.82% | |
| 16 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 72,090 | $3.5B | 0.63% | |
| 17 | SHVISHARES SHORT TREASURY BOND ETF | 22,270 | $2.5B | 0.45% | |
| 18 | IVEISHARES S&P 500/BARRA VALUE | 11,719 | $1.3B | 0.24% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,872 | $653.0M | 0.12% | |
| 20 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $637.0M | 0.12% | |
| 21 | IVVISHARES S&P 500 INDEX FUND | 2,318 | $623.0M | 0.11% | |
| 22 | EWCISHARES MSCI CANADA ETF | 16,900 | $500.0M | 0.09% | |
| 23 | SPIBSPDR BARCLY INTERMEDIATE CORP ETF | 13,200 | $451.0M | 0.08% | |
| 24 | VYMVANGUARD HIGH DVD YIELD ETF | 4,251 | $364.0M | 0.07% | |
| 25 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,100 | $320.0M | 0.06% |