Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2013

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $64M 398k 160.42
Vanguard Europe Pacific ETF (VEA) 13.6 $52M 1.5M 35.60
Vanguard Instl S&p 500 Index L (VINIX) 11.5 $44M 297k 147.08
iShares S&P MidCap 400 Index (IJH) 10.6 $40M 349k 115.50
Vanguard Total Bond Market ETF (BND) 9.7 $37M 456k 80.88
Vanguard REIT ETF (VNQ) 9.7 $37M 537k 68.72
Vanguard Emerging Markets ETF (VWO) 8.4 $32M 829k 38.79
iShares S&P SmallCap 600 Index (IJR) 4.4 $17M 185k 90.31
iShares S&P 100 Index (OEF) 4.4 $17M 232k 71.95
iShares MSCI EAFE Index Fund (EFA) 2.8 $11M 186k 57.30
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.5M 76k 112.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $6.2M 110k 56.28
Vanguard Large-Cap ETF (VV) 1.2 $4.6M 63k 73.41
Ubs Ag Jersey Brh fund 1.2 $4.4M 222k 19.91
Barclays Bk Plc fund 0.7 $2.5M 65k 38.48
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 50k 38.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $788k 7.5k 105.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $646k 13k 50.51
Schwab International Equity ETF (SCHF) 0.1 $585k 22k 27.26
iShares MSCI Canada Index (EWC) 0.1 $512k 20k 26.14
iShares Russell 2000 Index (IWM) 0.1 $353k 3.6k 96.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $327k 5.8k 56.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $226k 9.7k 23.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $233k 7.3k 32.13