Alaska Permanent Capital Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$386.8B
Holdings
23
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES ETF CORE MSCI EAFE | 1,361,640 | $70.7B | 18.27% | |
| 2 | SPYSPDR S&P 500 ETF | 325,532 | $68.2B | 17.63% | |
| 3 | VNQVANGUARD REIT ETF | 514,182 | $45.6B | 11.79% | |
| 4 | IJHISHARES CORE S&P MIDCAP 400 ETF | 304,656 | $45.5B | 11.77% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 468,524 | $39.5B | 10.21% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING MKTS | 697,020 | $29.2B | 7.54% | |
| 7 | IJRISHARES S&P SMALLCAP 600 INDEX ETF | 164,144 | $19.1B | 4.93% | |
| 8 | QDFFLEXSHARES QUAL DIV ETF | 505,750 | $18.5B | 4.79% | |
| 9 | VTIPVANGUARD SHORT-TERM TIPS ETF | 292,887 | $14.5B | 3.75% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 150,030 | $8.4B | 2.16% | |
| 11 | —ETRACS BLOOMBERG CMCI ETN | 466,013 | $6.5B | 1.67% | |
| 12 | SHMSPDR BARCLAYS CAPITAL ST MUNI ETF | 113,564 | $5.6B | 1.44% | |
| 13 | VVVANGUARD LARGE-CAP ETF | 54,425 | $5.2B | 1.35% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 106,356 | $3.8B | 0.97% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 53,075 | $1.9B | 0.48% | |
| 16 | —IPATH PURE BETA BROAD COMMODITY ETN | 59,775 | $1.6B | 0.43% | |
| 17 | TIPISHARES BARCLAYS TIPS ETF | 9,000 | $1.1B | 0.27% | |
| 18 | SHVISHARES SHORT TREASURY BOND ETF | 5,425 | $599.0M | 0.15% | |
| 19 | EWCISHARES MSCI CANADA ETF | 15,325 | $375.0M | 0.10% | |
| 20 | IWMISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,790 | $320.0M | 0.08% | |
| 21 | SPIBSPDR BARCLY INTERMEDIATE CORP ETF | 8,800 | $307.0M | 0.08% | |
| 22 | VYMVANGUARD HIGH DVD YIELD ETF | 4,131 | $295.0M | 0.08% | |
| 23 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,950 | $201.0M | 0.05% |