Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2017

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 27 positions in its portfolio as reported in the June 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) 17.5 $86M 1.4M 60.89
Spdr S&p 500 Etf (SPY) 14.2 $70M 288k 241.80
iShares S&P MidCap 400 Index (IJH) 12.9 $63M 363k 173.95
Vanguard Total Bond Market ETF (BND) 9.8 $48M 589k 81.83
Vanguard REIT ETF (VNQ) 8.9 $44M 523k 83.23
Ishares Inc core msci emkt (IEMG) 8.3 $41M 815k 50.04
Flexshares Tr qualt divd idx (QDF) 7.8 $38M 934k 41.08
iShares S&P SmallCap 600 Index (IJR) 7.2 $35M 500k 70.11
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $11M 222k 49.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $8.5M 157k 54.36
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.8M 69k 113.42
Ubs Ag Jersey Brh fund 1.5 $7.6M 557k 13.57
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.3M 97k 65.20
Vanguard Large-Cap ETF (VV) 1.2 $6.1M 55k 111.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $5.5M 113k 48.49
Powershares Act Mang Comm Fd db opt yld div 1.0 $5.0M 319k 15.78
iShares S&P 500 Value Index (IVE) 0.4 $1.8M 17k 104.94
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.8M 17k 110.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $796k 19k 41.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $643k 8.0k 79.98
iShares S&P 500 Index (IVV) 0.1 $564k 2.3k 243.31
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $462k 20k 23.38
iShares Russell 2000 Index (IWM) 0.1 $408k 2.9k 140.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $379k 5.6k 67.68
iShares MSCI Canada Index (EWC) 0.1 $410k 15k 26.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $343k 4.4k 77.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $302k 8.8k 34.32