Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2015

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.2 $45M 328k 136.61
iShares Russell 2000 Index (IWM) 16.2 $45M 846k 52.81
Ishares Inc core msci emkt (IEMG) 14.8 $41M 540k 75.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 12.1 $34M 409k 81.93
Barclays Bk Plc fund 8.2 $23M 638k 35.64
Vanguard Malvern Fds strm infproidx (VTIP) 6.9 $19M 179k 106.57
iShares S&P SmallCap 600 Index (IJR) 6.0 $17M 414k 39.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $12M 362k 33.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.1 $11M 233k 48.38
Ubs Ag Jersey Brh fund 3.9 $11M 186k 57.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $6.2M 118k 52.92
iShares MSCI Canada Index (EWC) 2.1 $5.9M 438k 13.50
Vanguard REIT ETF (VNQ) 1.1 $3.0M 123k 24.36
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 62k 26.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 11k 110.67
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 10k 109.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $376k 16k 22.94
Vanguard Total Bond Market ETF (BND) 0.1 $304k 2.8k 108.96
Vanguard Emerging Markets ETF (VWO) 0.1 $230k 4.4k 51.90