Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2014

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.5 $95M 482k 197.02
Vanguard Europe Pacific ETF (VEA) 16.0 $68M 1.7M 39.75
iShares S&P MidCap 400 Index (IJH) 11.5 $49M 356k 136.74
Vanguard Total Bond Market ETF (BND) 10.3 $44M 533k 81.93
Vanguard Emerging Markets ETF (VWO) 9.6 $41M 977k 41.71
Vanguard REIT ETF (VNQ) 9.6 $41M 567k 71.85
iShares S&P SmallCap 600 Index (IJR) 4.6 $19M 186k 104.30
iShares MSCI EAFE Index Fund (EFA) 2.8 $12M 186k 64.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $7.5M 307k 24.40
Vanguard Short-Term Bond ETF (BSV) 1.7 $7.1M 89k 80.07
Vanguard Large-Cap ETF (VV) 1.4 $6.1M 67k 90.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $5.7M 110k 52.11
Ubs Ag Jersey Brh fund 1.3 $5.4M 285k 18.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $5.1M 46k 109.66
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.0M 36k 112.05
iShares S&P 500 Index (IVV) 0.7 $2.9M 15k 198.21
Schwab U S Broad Market ETF (SCHB) 0.6 $2.6M 55k 47.55
Barclays Bk Plc fund 0.5 $2.3M 62k 36.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $2.0M 34k 57.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 20k 51.75
Schwab International Equity ETF (SCHF) 0.2 $784k 25k 31.02
iShares MSCI Canada Index (EWC) 0.1 $503k 16k 30.69
iShares Russell 2000 Index (IWM) 0.1 $398k 3.6k 109.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $366k 5.5k 66.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $359k 14k 25.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $358k 11k 33.98
iShares Lehman Aggregate Bond (AGG) 0.0 $187k 1.7k 109.04
Vanguard Total Stock Market ETF (VTI) 0.0 $165k 1.6k 100.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $169k 2.0k 84.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $138k 1.7k 79.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.3k 48.64
Schwab T/f Bond Fund fund 0.0 $16k 1.4k 11.35