$490 Million is the total value of Alaska Permanent Capital Management's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES ETF CORE MSCI EAFE | $85,748,000 | +9.2% | 1,408,250 | +3.9% | 17.50% | +5.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ETF | $63,070,000 | +4.3% | 362,581 | +2.7% | 12.87% | +0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $48,168,000 | +4.7% | 588,637 | +3.7% | 9.83% | +0.7% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING MKTS | $40,783,000 | +6.8% | 815,010 | +2.0% | 8.32% | +2.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX ETF | $35,042,000 | +3.3% | 499,822 | +1.9% | 7.15% | -0.6% |
| TIP | Buy | ISHARES BARCLAYS TIPS ETF | $7,814,000 | +526.1% | 68,894 | +532.4% | 1.60% | +501.9% |
| UCI | Buy | ETRACS BLOOMBERG CMCI ETN | $7,553,000 | +3.9% | 556,644 | +8.1% | 1.54% | -0.1% |
| PDBC | Buy | POWERSHARES DB COMMODITY STRATEGY | $5,033,000 | +2.1% | 318,975 | +7.6% | 1.03% | -1.8% |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $643,000 | – | 8,040 | +100.0% | 0.13% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $564,000 | – | 2,318 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | $408,000 | – | 2,900 | +100.0% | 0.08% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP ETF | $379,000 | – | 5,600 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $343,000 | – | 4,401 | +100.0% | 0.07% | – |
| SPIB | New | SPDR BARCLY INTERMEDIATE CORP ETF | $302,000 | – | 8,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.