Alaska Permanent Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$515.6B
Holdings
25
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 400,587 | $100.1B | 19.42% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 805,342 | $63.8B | 12.37% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ETF | 343,825 | $57.1B | 11.07% | |
| 4 | AQLTISHARES ETF CORE MSCI EAFE | 888,787 | $48.9B | 9.48% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 830,809 | $39.2B | 7.60% | |
| 6 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 536,722 | $38.6B | 7.49% | |
| 7 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 428,022 | $29.7B | 5.75% | |
| 8 | VTIPVANGUARD SHORT-TERM TIPS ETF | 513,118 | $24.6B | 4.77% | |
| 9 | BNDXVANGUARD TOTAL INTL BOND ETF | 351,385 | $19.1B | 3.70% | |
| 10 | QDFFLEXSHARES QUAL DIV ETF | 436,449 | $17.4B | 3.37% | |
| 11 | NFRAFLEXSHAR STX GLOBAL BROAD INF ETF | 323,007 | $14.1B | 2.74% | |
| 12 | —JPMORGAN DIVERSIFIED ALTERNATIVES ETF | 414,018 | $9.9B | 1.93% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 122,159 | $9.6B | 1.86% | |
| 14 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 176,980 | $8.5B | 1.65% | |
| 15 | —ETRACS BLOOMBERG CMCI ETN | 556,921 | $7.5B | 1.46% | |
| 16 | SCHPSCH US TIPS ETF | 136,815 | $7.3B | 1.41% | |
| 17 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | 468,520 | $7.1B | 1.37% | |
| 18 | GVIISHARES INTERMEDIATE GOVERMENT/CREDIT | 63,025 | $6.8B | 1.32% | |
| 19 | SHVISHARES SHORT TREASURY BOND ETF | 30,978 | $3.4B | 0.66% | |
| 20 | VNQVANGUARD REIT ETF | 11,680 | $870.0M | 0.17% | |
| 21 | VCSHVANGUARD S/T CORP BOND ETF | 8,040 | $626.0M | 0.12% | |
| 22 | SPIBSPDR PORTFOLIO INTERMEDIATE | 13,200 | $436.0M | 0.08% | |
| 23 | VYMVANGUARD HIGH DVD YIELD ETF | 5,311 | $414.0M | 0.08% | |
| 24 | BBREJPMORGAN BETABUILDERS CANADA ETF | 17,500 | $361.0M | 0.07% | |
| 25 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,075 | $277.0M | 0.05% |