Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2014

Portfolio Holdings for Alaska Permanent Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $75M 363k 205.54
Vanguard Europe Pacific ETF (VEA) 16.2 $55M 1.5M 37.88
iShares S&P MidCap 400 Index (IJH) 13.0 $44M 306k 144.80
Vanguard REIT ETF (VNQ) 11.6 $39M 486k 81.00
Vanguard Total Bond Market ETF (BND) 9.5 $32M 392k 82.37
Vanguard Emerging Markets ETF (VWO) 8.0 $27M 684k 40.02
iShares S&P SmallCap 600 Index (IJR) 5.2 $18M 154k 114.05
iShares MSCI EAFE Index Fund (EFA) 3.3 $11M 186k 60.84
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $6.9M 144k 48.23
Vanguard Large-Cap ETF (VV) 1.9 $6.5M 69k 94.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $5.3M 100k 53.10
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.5M 56k 79.94
Ubs Ag Jersey Brh fund 1.0 $3.4M 210k 16.36
iShares S&P 500 Index (IVV) 0.9 $3.0M 15k 206.86
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.2M 19k 111.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $2.0M 84k 24.29
Barclays Bk Plc fund 0.6 $2.0M 62k 31.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $859k 16k 55.32
iShares MSCI Canada Index (EWC) 0.1 $473k 16k 28.86
iShares Russell 2000 Index (IWM) 0.1 $435k 3.6k 119.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $388k 3.5k 110.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 5.5k 68.61
iShares Lehman Aggregate Bond (AGG) 0.1 $188k 1.7k 109.62
Vanguard Total Stock Market ETF (VTI) 0.1 $173k 1.6k 105.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $138k 1.7k 79.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $58k 1.3k 46.25