Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2020

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $148M 575k 257.75
Vanguard Total Bond Market ETF (BND) 14.3 $132M 1.5M 85.35
iShares S&P MidCap 400 Index (IJH) 9.0 $84M 582k 143.86
iShares S&P 500 Index (IVV) 8.0 $75M 289k 258.40
iShares MSCI EAFE Index Fund (EFA) 7.9 $73M 1.4M 53.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $63M 1.3M 49.89
Ishares Inc core msci emkt (IEMG) 5.9 $55M 1.4M 40.47
iShares S&P SmallCap 600 Index (IJR) 4.7 $44M 779k 56.11
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.6 $42M 656k 64.56
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $41M 840k 48.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $40M 707k 56.26
Flexshares Tr (NFRA) 4.0 $37M 867k 43.21
Schwab Strategic Tr 0 (SCHP) 1.5 $14M 248k 57.51
Ubs Ag Jersey Brh fund 1.4 $13M 1.2M 10.91
Invesco Actively Managd Etf optimum yield (PDBC) 1.3 $12M 1.0M 11.82
iShares S&P 1500 Index Fund (ITOT) 1.2 $11M 187k 57.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $9.1M 79k 114.72
iShares Lehman Short Treasury Bond (SHV) 0.9 $8.7M 79k 111.03
Flexshares Tr qualt divd idx (QDF) 0.7 $6.1M 170k 35.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $5.3M 65k 81.04
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 49k 70.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.8M 58k 48.90
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 70k 24.16
J P Morgan Exchange Traded F diversified et 0.2 $1.7M 89k 18.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $796k 44k 18.02
Ishares Tr usa min vo (USMV) 0.1 $788k 15k 54.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $529k 28k 19.02
iShares Russell 2000 Index (IWM) 0.1 $509k 4.5k 114.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $490k 14k 34.03
Vanguard REIT ETF (VNQ) 0.0 $422k 6.0k 69.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $204k 4.0k 51.65