Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2016

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 18.9 $72M 1.4M 53.14
Spdr S&p 500 Etf (SPY) 17.8 $68M 328k 205.52
iShares S&P MidCap 400 Index (IJH) 11.8 $45M 310k 144.19
Vanguard REIT ETF (VNQ) 11.7 $44M 529k 83.80
Vanguard Total Bond Market ETF (BND) 9.9 $38M 456k 82.80
Ishares Inc core msci emkt (IEMG) 7.6 $29M 694k 41.62
iShares S&P SmallCap 600 Index (IJR) 4.9 $19M 166k 112.57
Flexshares Tr qualt divd idx (QDF) 4.7 $18M 499k 36.11
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $13M 271k 49.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $7.5M 138k 54.54
Ubs Ag Jersey Brh fund 1.5 $5.7M 467k 12.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $5.5M 113k 48.82
Vanguard Large-Cap ETF (VV) 1.3 $4.8M 51k 94.00
Vanguard Europe Pacific ETF (VEA) 1.2 $4.7M 131k 35.87
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 53k 34.57
Barclays Bk Plc fund 0.4 $1.5M 60k 24.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 111.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.0k 114.56
iShares MSCI Canada Index (EWC) 0.1 $388k 16k 23.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 5.5k 68.90
iShares Russell 2000 Index (IWM) 0.1 $308k 2.8k 110.39