Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2018

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 36 positions in its portfolio as reported in the June 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) 14.4 $97M 1.5M 63.37
Spdr S&p 500 Etf (SPY) 13.4 $90M 330k 271.28
iShares S&P MidCap 400 Index (IJH) 9.9 $67M 341k 194.78
Vanguard Total Bond Market ETF (BND) 9.5 $63M 799k 79.19
Ishares Inc core msci emkt (IEMG) 7.1 $48M 904k 52.51
Vanguard REIT ETF (VNQ) 7.0 $47M 573k 81.45
Flexshares Tr qualt divd idx (QDF) 6.4 $43M 947k 45.30
Vanguard Instl S&p 500 Index L (VINIX) 5.7 $38M 155k 247.75
iShares S&P SmallCap 600 Index (IJR) 5.3 $36M 426k 83.46
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 4.4 $30M 2.1M 13.89
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $23M 464k 48.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $11M 206k 54.71
Ubs Ag Jersey Brh fund 1.4 $9.7M 621k 15.62
Scudder Equity 500 Index Fund Open-end Fun 1.2 $8.2M 37k 223.14
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $8.0M 434k 18.46
Vanguard 500 Index - Adm (VFIAX) 1.1 $7.7M 31k 250.95
Schwab Strategic Tr 0 (SCHP) 1.1 $7.6M 139k 54.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $6.9M 64k 107.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.3M 95k 66.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $5.4M 113k 47.98
Flexshares Tr (NFRA) 0.6 $4.1M 89k 45.89
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.1M 28k 110.41
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.3 $2.1M 105k 19.97
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $2.0M 130k 15.71
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 110.08
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.2 $1.2M 19k 60.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $601k 14k 43.32
iShares S&P 500 Index (IVV) 0.1 $632k 2.3k 272.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $627k 8.0k 77.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $439k 13k 33.26
iShares MSCI Canada Index (EWC) 0.1 $427k 15k 28.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $396k 4.8k 82.91
iShares Russell 2000 Index (IWM) 0.1 $344k 2.1k 163.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $274k 7.7k 35.75
First National Bank Alaska (FBAK) 0.0 $221k 101.00 2188.12
Crh Medical Corp cs 0.0 $68k 22k 3.09