Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2016

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $73M 328k 223.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 16.6 $70M 1.3M 53.63
iShares S&P MidCap 400 Index (IJH) 12.0 $50M 304k 165.34
Vanguard Total Bond Market ETF (BND) 11.0 $46M 572k 80.79
Vanguard REIT ETF (VNQ) 9.8 $41M 495k 82.53
Ishares Inc core msci emkt (IEMG) 7.3 $31M 720k 42.45
Flexshares Tr qualt divd idx (QDF) 6.3 $26M 668k 39.46
iShares S&P SmallCap 600 Index (IJR) 5.2 $22M 159k 137.52
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $15M 306k 49.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $8.6M 158k 54.29
Ubs Ag Jersey Brh fund 1.8 $7.4M 522k 14.20
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.9M 102k 57.72
Vanguard Large-Cap ETF (VV) 1.4 $5.7M 55k 102.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $5.4M 113k 47.94
Powershares Act Mang Comm Fd db opt yld div 1.2 $4.9M 281k 17.28
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.8M 16k 110.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 113.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $673k 19k 34.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $638k 8.0k 79.35
iShares S&P 500 Index (IVV) 0.1 $521k 2.3k 224.76
iShares MSCI Canada Index (EWC) 0.1 $400k 15k 26.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $384k 20k 19.43
iShares Russell 2000 Index (IWM) 0.1 $316k 2.4k 134.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $298k 5.6k 53.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $290k 3.8k 75.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $298k 8.8k 33.86