Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2014

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $92M 472k 195.72
Vanguard Europe Pacific ETF (VEA) 16.5 $71M 1.7M 42.59
iShares S&P MidCap 400 Index (IJH) 11.4 $49M 345k 143.08
Vanguard Total Bond Market ETF (BND) 10.3 $45M 543k 82.22
Vanguard REIT ETF (VNQ) 10.1 $44M 583k 74.84
Vanguard Emerging Markets ETF (VWO) 9.6 $42M 964k 43.13
iShares S&P SmallCap 600 Index (IJR) 4.8 $21M 184k 112.09
iShares MSCI EAFE Index Fund (EFA) 2.9 $13M 186k 68.37
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.3M 63k 115.36
Vanguard Short-Term Bond ETF (BSV) 1.7 $7.2M 90k 80.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $6.3M 104k 60.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $6.3M 257k 24.33
Vanguard Large-Cap ETF (VV) 1.4 $6.0M 67k 90.01
Ubs Ag Jersey Brh fund 1.4 $5.8M 271k 21.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.5M 41k 108.64
iShares S&P 500 Index (IVV) 0.7 $2.9M 15k 196.99
Barclays Bk Plc fund 0.6 $2.6M 62k 41.57
Schwab U S Broad Market ETF (SCHB) 0.6 $2.4M 50k 47.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.5M 29k 51.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $901k 17k 51.88
Schwab International Equity ETF (SCHF) 0.2 $757k 23k 32.98
iShares MSCI Canada Index (EWC) 0.1 $528k 16k 32.21
iShares Russell 2000 Index (IWM) 0.1 $432k 3.6k 118.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $366k 5.5k 66.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $322k 12k 26.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $324k 9.2k 35.37