Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2017

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 21 positions in its portfolio as reported in the March 2017 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) 16.7 $79M 1.4M 57.95
Spdr S&p 500 Etf (SPY) 15.4 $73M 308k 235.74
iShares S&P MidCap 400 Index (IJH) 12.8 $61M 353k 171.22
Vanguard Total Bond Market ETF (BND) 9.8 $46M 568k 81.08
Vanguard REIT ETF (VNQ) 9.6 $46M 550k 82.59
Flexshares Tr qualt divd idx (QDF) 8.5 $40M 982k 40.82
Ishares Inc core msci emkt (IEMG) 8.1 $38M 799k 47.79
iShares S&P SmallCap 600 Index (IJR) 7.2 $34M 491k 69.16
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $11M 223k 49.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $8.6M 159k 54.12
Ubs Ag Jersey Brh fund 1.5 $7.3M 515k 14.11
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.3M 102k 62.29
Vanguard Large-Cap ETF (VV) 1.3 $6.0M 55k 108.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $5.5M 113k 48.44
Powershares Act Mang Comm Fd db opt yld div 1.1 $4.9M 296k 16.63
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.0M 18k 110.31
iShares S&P 500 Value Index (IVE) 0.4 $1.8M 17k 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 114.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $758k 19k 39.38
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $439k 20k 22.22
iShares MSCI Canada Index (EWC) 0.1 $411k 15k 26.82