Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2015

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $73M 355k 205.85
Vanguard Europe Pacific ETF (VEA) 16.9 $60M 1.5M 39.65
iShares S&P MidCap 400 Index (IJH) 15.4 $54M 363k 149.98
Vanguard REIT ETF (VNQ) 10.8 $38M 511k 74.69
Vanguard Total Bond Market ETF (BND) 9.9 $35M 429k 81.26
Vanguard Emerging Markets ETF (VWO) 8.0 $28M 690k 40.88
iShares S&P SmallCap 600 Index (IJR) 5.9 $21M 177k 117.88
iShares MSCI EAFE Index Fund (EFA) 3.3 $12M 186k 63.49
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $12M 241k 48.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $6.2M 119k 52.37
Ubs Ag Jersey Brh fund 1.6 $5.6M 356k 15.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $2.9M 118k 24.27
Barclays Bk Plc fund 0.6 $2.0M 62k 31.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 108.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 112.02
iShares Russell 2000 Index (IWM) 0.1 $452k 3.6k 124.18
iShares MSCI Canada Index (EWC) 0.1 $437k 16k 26.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $230k 4.4k 51.90
iShares Lehman Aggregate Bond (AGG) 0.1 $186k 1.7k 108.45
Vanguard Total Stock Market ETF (VTI) 0.0 $151k 1.4k 106.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $138k 1.7k 79.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 1.1k 47.62