$372 Million is the total value of Alaska Permanent Capital Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF | $79,607,000 | – | 390,483 | +100.0% | 21.40% | – |
| IEFA | Buy | ISHARES ETF CORE MSCI EAFE | $61,987,000 | +417.1% | 1,139,886 | +214.6% | 16.66% | +283.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 ETF | $43,637,000 | -2.6% | 313,221 | -4.5% | 11.73% | -27.7% |
| VNQ | Buy | VANGUARD REIT ETF | $42,846,000 | +1328.7% | 537,396 | +336.5% | 11.52% | +960.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $35,002,000 | +11413.8% | 433,412 | +15434.5% | 9.41% | +8451.8% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING MKTS | $23,433,000 | -42.6% | 594,900 | +10.1% | 6.30% | -57.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX ETF | $18,364,000 | +11.2% | 166,779 | -59.7% | 4.94% | -17.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $14,406,000 | +1220.4% | 392,336 | +3839.1% | 3.87% | +880.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS ETF | $11,947,000 | -37.5% | 247,102 | +37.7% | 3.21% | -53.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $6,470,000 | +4.0% | 122,365 | +4.1% | 1.74% | -22.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND CLOSED-END FU | $6,165,000 | +403.3% | 105,000 | +848.6% | 1.66% | +273.2% |
| VV | New | VANGUARD LARGE-CAP ETF | $5,944,000 | – | 63,575 | +100.0% | 1.60% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $5,236,000 | +2176.5% | 160,102 | +3512.4% | 1.41% | +1595.2% |
| UCI | Buy | ETRACS BLOOMBERG CMCI ETN | $5,210,000 | -51.2% | 431,587 | +131.8% | 1.40% | -63.8% |
| SHM | Sell | SPDR BARCLAYS CAPITAL ST MUNI ETF | $3,999,000 | -64.5% | 164,187 | -29.5% | 1.08% | -73.7% |
| IVV | New | ISHARES S&P 500 INDEX FUND | $2,477,000 | – | 12,095 | +100.0% | 0.67% | – |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | $1,448,000 | +285.1% | 13,083 | -20.2% | 0.39% | +186.0% |
| BCM | Sell | IPATH PURE BETA BROAD COMMODITY ETN | $1,422,000 | -93.7% | 59,775 | -90.6% | 0.38% | -95.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS ETF | $1,214,000 | -26.3% | 11,069 | -82.1% | 0.33% | -45.4% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $367,000 | – | 5,500 | +100.0% | 0.10% | – |
| EWC | Sell | ISHARES MSCI CANADA ETF | $352,000 | -94.0% | 16,390 | -96.3% | 0.10% | -95.6% |
| IWM | Sell | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | $314,000 | -99.3% | 2,790 | -99.7% | 0.08% | -99.5% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL D ETF | $228,000 | -99.3% | 4,432 | -98.9% | 0.06% | -99.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 16.2% |
| VNG TOT BOND MKT ETF | 45 | Q2 2024 | 14.2% |
| ISHARES TR | 45 | Q2 2024 | 7.4% |
| SPDR SP 500 ETF TRUST | 44 | Q2 2024 | 22.5% |
| VNG HIGH DVD YIELD ETF | 40 | Q1 2024 | 0.5% |
| VANGUARD SHORT-TERM TIPS ETF | 39 | Q2 2024 | 6.9% |
| VANGUARD TOTAL INTL BOND ETF | 39 | Q2 2024 | 5.8% |
| ISHARES TR | 36 | Q2 2024 | 18.9% |
| ISHARES INC | 36 | Q2 2024 | 14.8% |
| ISHARES TR | 36 | Q2 2024 | 8.0% |
View Alaska Permanent Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
View Alaska Permanent Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.