Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2015

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $80M 391k 203.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 16.7 $62M 1.1M 54.38
iShares S&P MidCap 400 Index (IJH) 11.7 $44M 313k 139.32
Vanguard REIT ETF (VNQ) 11.5 $43M 537k 79.73
Vanguard Total Bond Market ETF (BND) 9.4 $35M 433k 80.76
Ishares Inc core msci emkt (IEMG) 6.3 $23M 595k 39.39
iShares S&P SmallCap 600 Index (IJR) 4.9 $18M 167k 110.11
Vanguard Europe Pacific ETF (VEA) 3.9 $14M 392k 36.72
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $12M 247k 48.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.5M 122k 52.87
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.2M 105k 58.71
Vanguard Large-Cap ETF (VV) 1.6 $5.9M 64k 93.50
Vanguard Emerging Markets ETF (VWO) 1.4 $5.2M 160k 32.70
Ubs Ag Jersey Brh fund 1.4 $5.2M 432k 12.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $4.0M 164k 24.36
iShares S&P 500 Index (IVV) 0.7 $2.5M 12k 204.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 110.68
Barclays Bk Plc fund 0.4 $1.4M 60k 23.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 109.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $367k 5.5k 66.73
iShares MSCI Canada Index (EWC) 0.1 $352k 16k 21.48
iShares Russell 2000 Index (IWM) 0.1 $314k 2.8k 112.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $228k 4.4k 51.44