Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2018

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the March 2018 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) 18.5 $103M 1.6M 65.88
Spdr S&p 500 Etf (SPY) 15.3 $86M 326k 263.15
iShares S&P MidCap 400 Index (IJH) 11.6 $65M 347k 187.57
Vanguard Total Bond Market ETF (BND) 10.5 $59M 737k 79.93
Ishares Inc core msci emkt (IEMG) 9.8 $55M 933k 58.40
Vanguard REIT ETF (VNQ) 8.1 $45M 602k 75.47
Flexshares Tr qualt divd idx (QDF) 7.3 $41M 940k 43.73
iShares S&P SmallCap 600 Index (IJR) 6.2 $35M 454k 77.01
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $22M 456k 48.91
Ubs Ag Jersey Brh fund 1.7 $9.5M 620k 15.40
Schwab Strategic Tr 0 (SCHP) 1.4 $7.6M 139k 54.88
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.6M 95k 69.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $6.4M 59k 108.28
Powershares Act Mang Comm Fd db opt yld div 1.1 $6.4M 360k 17.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $3.7M 78k 47.81
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.6M 23k 110.34
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 109.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $669k 14k 48.23
iShares S&P 500 Index (IVV) 0.1 $615k 2.3k 265.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $630k 8.0k 78.36
iShares MSCI Canada Index (EWC) 0.1 $465k 17k 27.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $442k 13k 33.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 4.6k 82.37
iShares Russell 2000 Index (IWM) 0.1 $318k 2.1k 151.43
First National Bank Alaska (FBAK) 0.1 $256k 122.00 2098.36