Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2019

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.4 $84M 262k 321.86
iShares S&P MidCap 400 Index (IJH) 8.7 $55M 265k 205.82
Vanguard Total Bond Market ETF (BND) 8.7 $55M 650k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $51M 775k 65.24
iShares S&P 500 Index (IVV) 6.2 $39M 121k 323.24
Ishares Inc core msci emkt (IEMG) 6.0 $38M 701k 53.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.7 $36M 314k 113.91
iShares S&P SmallCap 600 Index (IJR) 4.6 $29M 346k 83.85
Flexshares Tr (NFRA) 4.5 $28M 520k 53.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.4 $27M 557k 49.11
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $21M 424k 49.28
Jp Morgan Exchange Traded Fd cmn (BBRE) 3.2 $20M 228k 88.73
iShares MSCI EAFE Index Fund (EFA) 2.9 $18M 261k 69.44
Flexshares Tr qualt divd idx (QDF) 2.8 $18M 364k 48.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $17M 306k 56.58
iShares Lehman Short Treasury Bond (SHV) 2.5 $16M 141k 110.46
Invesco Actively Managd Etf optimum yield (PDBC) 2.4 $15M 909k 16.56
Ishares Tr usa min vo (USMV) 1.7 $11M 165k 65.60
Schwab Strategic Tr 0 (SCHP) 1.2 $7.6M 134k 56.63
Flexshares Tr intl qltdv idx (IQDF) 1.1 $7.0M 288k 24.29
Ishares Tr eafe min volat (EFAV) 0.6 $4.0M 53k 74.54
Apple (AAPL) 0.6 $3.9M 13k 293.65
Schwab U S Broad Market ETF (SCHB) 0.4 $2.5M 33k 76.87
Ubs Ag Jersey Brh fund 0.4 $2.3M 153k 14.95
J P Morgan Exchange Traded F diversified et 0.3 $1.8M 75k 23.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 53.45
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 6.4k 163.69
Dbx Etf Tr Xtrackers s&p (SNPE) 0.2 $1.0M 36k 27.89
Microsoft Corporation (MSFT) 0.1 $865k 5.5k 157.79
ConocoPhillips (COP) 0.1 $901k 14k 65.03
Vanguard Value ETF (VTV) 0.1 $827k 6.9k 119.80
Vanguard REIT ETF (VNQ) 0.1 $760k 8.2k 92.74
Schwab International Equity ETF (SCHF) 0.1 $738k 22k 33.62
Vanguard Growth ETF (VUG) 0.1 $678k 3.7k 182.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $714k 2.4k 295.77
iShares Dow Jones Select Dividend (DVY) 0.1 $610k 5.8k 105.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $605k 6.5k 93.65
Berkshire Hathaway (BRK.B) 0.1 $540k 2.4k 226.61
Exxon Mobil Corporation (XOM) 0.1 $533k 7.6k 69.73
Intel Corporation (INTC) 0.1 $589k 9.8k 59.86
McDonald's Corporation (MCD) 0.1 $516k 2.6k 197.55
Boeing Company (BA) 0.1 $471k 1.4k 325.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $516k 5.9k 87.87
Ishares Tr msci eafe esg (ESGD) 0.1 $514k 7.5k 68.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $516k 4.7k 109.58
Pepsi (PEP) 0.1 $432k 3.2k 136.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $442k 4.4k 100.43
iShares Russell 2000 Index (IWM) 0.1 $400k 2.4k 165.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $371k 14k 27.37
JPMorgan Chase & Co. (JPM) 0.1 $330k 2.4k 139.42
At&t (T) 0.1 $319k 8.2k 39.04
Wells Fargo & Company (WFC) 0.1 $316k 5.9k 53.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $296k 1.5k 198.52
Phillips 66 (PSX) 0.1 $323k 2.9k 111.49
Ishares Tr core msci pac (IPAC) 0.1 $284k 4.9k 58.32
Ishares Inc msci em esg se (ESGE) 0.1 $312k 8.7k 35.88
Pza etf (PZA) 0.1 $311k 12k 26.47
Johnson & Johnson (JNJ) 0.0 $277k 1.9k 145.79
Chevron Corporation (CVX) 0.0 $255k 2.1k 120.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 4.5k 53.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $228k 5.0k 46.01
Gci Liberty Incorporated 0.0 $262k 3.7k 70.95
Pfizer (PFE) 0.0 $203k 5.2k 39.14
Verizon Communications (VZ) 0.0 $209k 3.4k 61.38
International Business Machines (IBM) 0.0 $207k 1.5k 133.89
United Technologies Corporation 0.0 $204k 1.4k 150.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $210k 2.6k 80.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $213k 4.2k 50.41
Marathon Petroleum Corp (MPC) 0.0 $217k 3.6k 60.26