Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2019

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.0 $107M 364k 293.00
Vanguard Total Bond Market ETF (BND) 11.5 $88M 1.1M 83.07
iShares S&P MidCap 400 Index (IJH) 9.3 $70M 363k 194.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $55M 893k 61.40
iShares MSCI EAFE Index Fund (EFA) 6.1 $47M 709k 65.73
Ishares Inc core msci emkt (IEMG) 5.8 $44M 858k 51.44
Vanguard Instl S&p 500 Index L (VINIX) 5.5 $42M 156k 266.30
iShares S&P SmallCap 600 Index (IJR) 5.0 $38M 486k 78.28
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.7 $36M 423k 84.02
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $31M 627k 49.32
Flexshares Tr (NFRA) 3.4 $26M 512k 51.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 2.9 $22M 1.5M 14.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $21M 358k 57.30
Flexshares Tr qualt divd idx (QDF) 2.4 $18M 399k 44.86
Ishares Tr usa min vo (USMV) 1.7 $13M 204k 61.73
iShares S&P 1500 Index Fund (ITOT) 1.6 $12M 181k 66.63
Goldman Sachs Prime Obligations Fund 1.4 $11M 11M 1.00
Ubs Ag Jersey Brh fund 1.3 $9.8M 679k 14.46
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $9.2M 562k 16.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $8.6M 76k 112.28
Schwab Strategic Tr 0 (SCHP) 1.0 $7.5M 133k 56.30
Vanguard 500 Index - Adm (VFIAX) 1.0 $7.3M 27k 271.37
iShares Lehman Aggregate Bond (AGG) 0.9 $6.6M 59k 111.34
Ishares Core Intl Stock Etf core (IXUS) 0.6 $4.4M 75k 58.63
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.3M 39k 110.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.1M 85k 48.93
iShares S&P 500 Index (IVV) 0.5 $4.0M 14k 294.74
Janus Henderson Us Mgd Vol-1 #1126 0.5 $3.9M 340k 11.36
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.3 $1.9M 105k 18.49
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 51k 26.65
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 116.54
Vanguard Mun Bd Fd In mutual (VWSUX) 0.1 $1.1M 67k 15.82
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $971k 17k 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $648k 8.0k 80.60
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $588k 24k 24.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $461k 13k 34.92
iShares Russell 2000 Index (IWM) 0.1 $345k 2.2k 155.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $414k 4.7k 87.32
Vanguard REIT ETF (VNQ) 0.0 $267k 3.1k 87.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $278k 7.7k 36.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 3.8k 53.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $199k 4.0k 50.38
Blackrock Low Duration Bond Fund Inst Cl 0.0 $254k 26k 9.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $164k 2.0k 80.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $141k 5.2k 26.96
Pimco Shrt Trm P mutual fund 0.0 $139k 14k 9.73
Oakmark International Fund 0.0 $173k 7.5k 22.95
iShares Russell 1000 Value Index (IWD) 0.0 $50k 399.00 125.31
iShares MSCI Japan Index 0.0 $44k 807.00 54.52
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 608.00 156.25
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 387.00 149.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 557.00 114.90
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $107k 4.8k 22.38
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $57k 2.7k 21.27
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $99k 9.1k 10.84
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $99k 8.4k 11.79
Jpm Val Advtg Sel mutual fund 0.0 $91k 2.6k 35.34
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $73k 2.6k 28.00
Causeway Emerging Markets I (CEMIX) 0.0 $104k 8.4k 12.35
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $1.0k 111.00 9.01
iShares Russell 2000 Value Index (IWN) 0.0 $15k 125.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 80.00 200.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 500.00 50.00
Hartford Midcap Fund M utual fund 0.0 $33k 1.1k 30.81
Loomis Grw Y M utual fund (LSGRX) 0.0 $17k 981.00 17.33
Wells Fargo Advantage mutual funds - (WFMIX) 0.0 $32k 829.00 38.60
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.0 $999.960000 12.00 83.33