Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2013

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $72M 429k 168.01
Vanguard Europe Pacific ETF (VEA) 17.3 $66M 1.7M 39.58
iShares S&P MidCap 400 Index (IJH) 12.3 $47M 376k 124.14
Vanguard REIT ETF (VNQ) 10.5 $40M 602k 66.14
Vanguard Emerging Markets ETF (VWO) 9.9 $38M 940k 40.13
Vanguard Total Bond Market ETF (BND) 8.2 $31M 388k 80.88
iShares S&P SmallCap 600 Index (IJR) 5.1 $19M 195k 99.80
Vanguard Short-Term Bond ETF (BSV) 3.8 $14M 179k 80.36
iShares MSCI EAFE Index Fund (EFA) 3.1 $12M 186k 63.80
iShares Barclays TIPS Bond Fund (TIP) 2.3 $8.8M 79k 112.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $6.8M 116k 58.37
Ubs Ag Jersey Brh fund 1.3 $5.0M 242k 20.57
Vanguard Large-Cap ETF (VV) 1.2 $4.6M 60k 77.33
iShares S&P 100 Index (OEF) 1.0 $3.8M 51k 74.84
iShares S&P 500 Index (IVV) 0.7 $2.6M 15k 168.89
Barclays Bk Plc fund 0.7 $2.6M 66k 40.10
Schwab U S Broad Market ETF (SCHB) 0.6 $2.1M 51k 41.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.2M 48k 24.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $686k 14k 50.76
Schwab International Equity ETF (SCHF) 0.2 $664k 22k 30.39
iShares MSCI Canada Index (EWC) 0.1 $554k 20k 28.28
iShares Russell 2000 Index (IWM) 0.1 $388k 3.6k 106.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $389k 3.7k 104.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $284k 4.9k 57.45
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 2.4k 87.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $244k 9.9k 24.59
Schwab Strategic Tr us reit etf (SCHH) 0.1 $232k 7.5k 30.81