Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2015

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $72M 347k 206.43
Vanguard Europe Pacific ETF (VEA) 16.3 $59M 1.5M 39.83
iShares S&P MidCap 400 Index (IJH) 14.8 $53M 350k 151.98
Vanguard REIT ETF (VNQ) 11.8 $43M 504k 84.31
Vanguard Total Bond Market ETF (BND) 9.8 $35M 422k 83.37
Vanguard Emerging Markets ETF (VWO) 7.8 $28M 691k 40.87
iShares S&P SmallCap 600 Index (IJR) 5.6 $20M 172k 118.03
iShares MSCI EAFE Index Fund (EFA) 3.3 $12M 186k 64.17
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $9.6M 199k 48.46
Vanguard Large-Cap ETF (VV) 1.8 $6.6M 69k 95.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $5.8M 107k 54.08
Ubs Ag Jersey Brh fund 1.5 $5.4M 351k 15.24
iShares S&P 500 Index (IVV) 0.8 $2.8M 14k 207.79
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.1M 18k 113.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 76k 24.32
Barclays Bk Plc fund 0.5 $1.9M 62k 30.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $603k 11k 53.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $493k 4.5k 110.54
iShares Russell 2000 Index (IWM) 0.1 $452k 3.6k 124.18
iShares MSCI Canada Index (EWC) 0.1 $445k 16k 27.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $287k 3.6k 80.46
iShares Lehman Aggregate Bond (AGG) 0.1 $191k 1.7k 111.37
Vanguard Total Stock Market ETF (VTI) 0.1 $166k 1.6k 107.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $139k 1.7k 79.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 1.1k 48.57