Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2017

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the December 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 $97M 1.5M 66.09
Spdr S&p 500 Etf (SPY) 15.6 $86M 322k 266.86
iShares S&P MidCap 400 Index (IJH) 13.0 $72M 379k 189.78
Vanguard Total Bond Market ETF (BND) 10.3 $57M 695k 81.57
Vanguard REIT ETF (VNQ) 8.3 $46M 553k 82.98
Flexshares Tr qualt divd idx (QDF) 7.8 $43M 962k 45.03
Ishares Inc core msci emkt (IEMG) 7.7 $42M 745k 56.90
iShares S&P SmallCap 600 Index (IJR) 7.4 $41M 529k 76.81
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $15M 304k 48.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $9.2M 170k 54.37
Ubs Ag Jersey Brh fund 1.6 $9.1M 591k 15.39
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.5M 66k 114.07
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.7M 95k 70.31
Powershares Act Mang Comm Fd db opt yld div 1.0 $5.6M 321k 17.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $4.5M 41k 109.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.5M 72k 47.90
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.5M 22k 110.24
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 114.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $653k 14k 47.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $637k 8.0k 79.23
iShares S&P 500 Index (IVV) 0.1 $623k 2.3k 268.77
iShares MSCI Canada Index (EWC) 0.1 $500k 17k 29.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $451k 13k 34.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $364k 4.3k 85.63
iShares Russell 2000 Index (IWM) 0.1 $320k 2.1k 152.38