Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2014

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $87M 466k 187.01
Vanguard Europe Pacific ETF (VEA) 16.5 $68M 1.6M 41.27
iShares S&P MidCap 400 Index (IJH) 11.6 $48M 347k 137.47
Vanguard REIT ETF (VNQ) 9.9 $41M 578k 70.62
Vanguard Emerging Markets ETF (VWO) 9.2 $38M 935k 40.58
Vanguard Total Bond Market ETF (BND) 7.6 $31M 387k 81.19
iShares S&P SmallCap 600 Index (IJR) 5.0 $20M 185k 110.14
Vanguard Short-Term Bond ETF (BSV) 4.3 $18M 221k 80.09
iShares MSCI EAFE Index Fund (EFA) 3.0 $13M 186k 67.19
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.9M 80k 112.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $7.6M 128k 59.37
Vanguard Large-Cap ETF (VV) 1.4 $5.7M 67k 86.01
Ubs Ag Jersey Brh fund 1.3 $5.5M 259k 21.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $5.1M 209k 24.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.9M 46k 107.05
iShares S&P 500 Index (IVV) 0.7 $2.9M 15k 188.12
Barclays Bk Plc fund 0.6 $2.6M 62k 40.87
Schwab U S Broad Market ETF (SCHB) 0.5 $2.2M 48k 45.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $760k 15k 51.08
Schwab International Equity ETF (SCHF) 0.2 $691k 22k 31.46
iShares MSCI Canada Index (EWC) 0.1 $484k 16k 29.53
iShares Russell 2000 Index (IWM) 0.1 $423k 3.6k 116.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $346k 5.5k 63.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $281k 12k 24.32
Schwab Strategic Tr us reit etf (SCHH) 0.1 $282k 8.5k 33.07