Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2018

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $112M 386k 290.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 16.3 $97M 1.5M 64.08
Vanguard Total Bond Market ETF (BND) 11.7 $70M 885k 78.70
iShares S&P MidCap 400 Index (IJH) 11.3 $67M 335k 201.29
Jp Morgan Exchange Traded Fd cmn (BBRE) 7.9 $47M 601k 78.09
Ishares Inc core msci emkt (IEMG) 7.4 $44M 849k 51.78
iShares S&P SmallCap 600 Index (IJR) 6.1 $36M 415k 87.24
Flexshares Tr qualt divd idx (QDF) 4.6 $27M 575k 47.33
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $24M 491k 48.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $18M 336k 54.54
Invesco Actively Managd Etf optimum yield (PDBC) 1.7 $9.9M 529k 18.77
Ubs Ag Jersey Brh fund 1.4 $8.3M 542k 15.30
Flexshares Tr (NFRA) 1.4 $8.1M 173k 46.63
Schwab Strategic Tr 0 (SCHP) 1.3 $7.9M 146k 53.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $7.0M 66k 107.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $5.4M 114k 47.69
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.0M 27k 110.44
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 80.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $628k 8.0k 78.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $595k 14k 42.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $460k 5.3k 87.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $439k 13k 33.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $430k 18k 24.57
iShares Russell 2000 Index (IWM) 0.1 $320k 1.9k 168.42