Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2018

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $100M 401k 249.92
Vanguard Total Bond Market ETF (BND) 12.4 $64M 805k 79.21
iShares S&P MidCap 400 Index (IJH) 11.1 $57M 344k 166.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.5 $49M 889k 55.00
Ishares Inc core msci emkt (IEMG) 7.6 $39M 831k 47.15
Jp Morgan Exchange Traded Fd cmn (BBRE) 7.5 $39M 537k 71.99
iShares S&P SmallCap 600 Index (IJR) 5.8 $30M 428k 69.32
Vanguard Malvern Fds strm infproidx (VTIP) 4.8 $25M 513k 47.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $19M 351k 54.25
Flexshares Tr qualt divd idx (QDF) 3.4 $17M 436k 39.81
Flexshares Tr (NFRA) 2.7 $14M 323k 43.69
J P Morgan Exchange Traded F diversified et 1.9 $9.9M 414k 24.00
Vanguard Short-Term Bond ETF (BSV) 1.9 $9.6M 122k 78.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $8.5M 177k 48.06
Ubs Ag Jersey Brh fund 1.5 $7.5M 557k 13.50
Schwab Strategic Tr 0 (SCHP) 1.4 $7.3M 137k 53.25
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $7.1M 469k 15.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $6.8M 63k 108.21
iShares Lehman Short Treasury Bond (SHV) 0.7 $3.4M 31k 110.27
Vanguard REIT ETF (VNQ) 0.2 $870k 12k 74.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $626k 8.0k 77.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $414k 5.3k 77.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $436k 13k 33.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $361k 18k 20.63
iShares Russell 2000 Index (IWM) 0.1 $277k 2.1k 133.49