Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2017

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the September 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) 17.8 $94M 1.5M 64.17
Spdr S&p 500 Etf (SPY) 15.2 $81M 320k 251.23
iShares S&P MidCap 400 Index (IJH) 12.8 $68M 377k 178.90
Vanguard Total Bond Market ETF (BND) 10.2 $54M 661k 81.96
Vanguard REIT ETF (VNQ) 8.7 $46M 555k 83.09
Ishares Inc core msci emkt (IEMG) 7.8 $41M 766k 54.02
Flexshares Tr qualt divd idx (QDF) 7.7 $41M 965k 42.43
iShares S&P SmallCap 600 Index (IJR) 7.2 $38M 515k 74.22
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $13M 254k 49.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $9.1M 166k 54.59
Ubs Ag Jersey Brh fund 1.6 $8.3M 579k 14.26
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.5M 66k 113.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.5M 95k 68.48
Vanguard Large-Cap ETF (VV) 1.2 $6.4M 55k 115.40
Powershares Act Mang Comm Fd db opt yld div 1.1 $5.5M 329k 16.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $3.5M 71k 48.59
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.0M 18k 110.34
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 107.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $621k 14k 44.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $644k 8.0k 80.10
iShares S&P 500 Index (IVV) 0.1 $586k 2.3k 252.80
iShares Russell 2000 Index (IWM) 0.1 $429k 2.9k 147.93
iShares MSCI Canada Index (EWC) 0.1 $443k 15k 28.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $356k 4.4k 80.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $369k 11k 34.49