Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2013

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $81M 440k 184.69
Vanguard Europe Pacific ETF (VEA) 16.9 $68M 1.6M 41.68
iShares S&P MidCap 400 Index (IJH) 12.1 $48M 361k 133.81
Vanguard Emerging Markets ETF (VWO) 9.4 $38M 912k 41.14
Vanguard REIT ETF (VNQ) 9.2 $37M 572k 64.56
Vanguard Total Bond Market ETF (BND) 7.5 $30M 377k 80.05
iShares S&P SmallCap 600 Index (IJR) 5.5 $22M 200k 109.13
Vanguard Short-Term Bond ETF (BSV) 4.3 $17M 215k 79.93
iShares MSCI EAFE Index Fund (EFA) 3.1 $13M 186k 67.09
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.8M 80k 109.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $7.3M 126k 57.74
Vanguard Large-Cap ETF (VV) 1.3 $5.4M 63k 84.80
Ubs Ag Jersey Brh fund 1.3 $5.1M 249k 20.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $4.9M 203k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.3M 41k 103.73
iShares S&P 500 Index (IVV) 0.7 $2.9M 15k 185.60
Barclays Bk Plc fund 0.7 $2.6M 66k 39.51
Schwab U S Broad Market ETF (SCHB) 0.6 $2.2M 49k 44.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $762k 15k 50.29
Schwab International Equity ETF (SCHF) 0.2 $685k 22k 31.53
iShares MSCI Canada Index (EWC) 0.1 $477k 16k 29.10
iShares Russell 2000 Index (IWM) 0.1 $419k 3.6k 115.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $308k 4.9k 62.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $252k 10k 24.50
Schwab Strategic Tr us reit etf (SCHH) 0.1 $249k 8.3k 30.16
Vanguard Total Stock Market ETF (VTI) 0.0 $157k 1.6k 95.85