Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2019

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $114M 402k 282.48
Vanguard Total Bond Market ETF (BND) 11.5 $71M 871k 81.18
iShares S&P MidCap 400 Index (IJH) 10.7 $66M 350k 189.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $53M 867k 60.77
Jp Morgan Exchange Traded Fd cmn (BBRE) 7.0 $44M 520k 83.57
Ishares Inc core msci emkt (IEMG) 6.9 $43M 823k 51.71
iShares MSCI EAFE Index Fund (EFA) 6.9 $42M 653k 64.86
iShares S&P SmallCap 600 Index (IJR) 5.5 $34M 438k 77.15
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $27M 545k 48.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $20M 366k 55.77
Flexshares Tr qualt divd idx (QDF) 2.9 $18M 404k 44.80
Flexshares Tr (NFRA) 2.6 $16M 328k 49.49
J P Morgan Exchange Traded F diversified et 2.0 $13M 506k 24.85
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $8.9M 538k 16.61
Ubs Ag Jersey Brh fund 1.4 $8.3M 557k 14.90
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.9M 87k 79.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $6.5M 134k 48.48
Schwab Strategic Tr 0 (SCHP) 1.0 $6.3M 115k 55.00
iShares Lehman Short Treasury Bond (SHV) 0.9 $5.5M 50k 110.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $4.1M 37k 110.26
iShares S&P 500 Index (IVV) 0.5 $2.8M 9.8k 284.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 15k 111.18
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 10k 112.72
Schwab U S Broad Market ETF (SCHB) 0.1 $940k 14k 68.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $780k 15k 51.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $641k 8.0k 79.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $479k 5.6k 85.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $451k 13k 34.17
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $458k 19k 23.92
Microsoft Corporation (MSFT) 0.1 $291k 2.5k 117.96
Intel Corporation (INTC) 0.1 $310k 5.8k 53.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $283k 7.9k 35.75
Schwab International Equity ETF (SCHF) 0.1 $289k 9.2k 31.34
Apple (AAPL) 0.0 $220k 1.2k 190.15