Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2016

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $69M 320k 216.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 17.0 $67M 1.2M 55.14
iShares S&P MidCap 400 Index (IJH) 11.7 $46M 297k 154.71
Vanguard REIT ETF (VNQ) 10.8 $42M 488k 86.74
Vanguard Total Bond Market ETF (BND) 10.4 $41M 487k 84.14
Ishares Inc core msci emkt (IEMG) 7.8 $31M 671k 45.61
Flexshares Tr qualt divd idx (QDF) 6.2 $24M 646k 37.85
iShares S&P SmallCap 600 Index (IJR) 4.9 $19M 156k 124.14
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $15M 301k 49.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $8.7M 156k 56.04
Ubs Ag Jersey Brh fund 1.9 $7.5M 555k 13.54
Vanguard Large-Cap ETF (VV) 1.4 $5.6M 57k 99.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $5.5M 114k 48.84
Powershares Act Mang Comm Fd db opt yld div 1.1 $4.5M 255k 17.44
Vanguard Europe Pacific ETF (VEA) 0.7 $2.6M 70k 37.41
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 38k 37.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.3k 116.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $599k 5.4k 110.41
iShares MSCI Canada Index (EWC) 0.1 $393k 15k 25.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $307k 8.8k 34.89
iShares Russell 2000 Index (IWM) 0.1 $291k 2.4k 123.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $276k 3.8k 72.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $200k 4.0k 50.63