Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2016

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 23 positions in its portfolio as reported in the June 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) 18.3 $71M 1.4M 51.89
Spdr S&p 500 Etf (SPY) 17.6 $68M 326k 209.47
Vanguard REIT ETF (VNQ) 11.8 $46M 514k 88.67
iShares S&P MidCap 400 Index (IJH) 11.8 $46M 305k 149.39
Vanguard Total Bond Market ETF (BND) 10.2 $40M 469k 84.30
Ishares Inc core msci emkt (IEMG) 7.5 $29M 697k 41.84
iShares S&P SmallCap 600 Index (IJR) 4.9 $19M 164k 116.21
Flexshares Tr qualt divd idx (QDF) 4.8 $19M 506k 36.64
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $15M 293k 49.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $8.4M 150k 55.70
Ubs Ag Jersey Brh fund 1.7 $6.5M 466k 13.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $5.6M 114k 49.07
Vanguard Large-Cap ETF (VV) 1.4 $5.2M 54k 95.84
Vanguard Europe Pacific ETF (VEA) 1.0 $3.8M 106k 35.35
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 53k 35.21
Barclays Bk Plc fund 0.4 $1.6M 60k 27.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.0k 116.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $599k 5.4k 110.41
iShares MSCI Canada Index (EWC) 0.1 $375k 15k 24.47
iShares Russell 2000 Index (IWM) 0.1 $320k 2.8k 114.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $295k 4.1k 71.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $307k 8.8k 34.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $201k 4.0k 50.89