Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2019

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $117M 395k 296.77
Vanguard Total Bond Market ETF (BND) 11.4 $95M 1.1M 84.43
iShares S&P MidCap 400 Index (IJH) 11.2 $93M 481k 193.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $72M 1.2M 61.07
iShares MSCI EAFE Index Fund (EFA) 7.7 $64M 980k 65.21
Ishares Inc core msci emkt (IEMG) 6.9 $57M 1.2M 49.02
iShares S&P SmallCap 600 Index (IJR) 6.1 $51M 654k 77.84
Jp Morgan Exchange Traded Fd cmn (BBRE) 5.5 $46M 508k 90.07
Flexshares Tr (NFRA) 4.4 $36M 702k 51.74
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $35M 709k 49.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $33M 562k 58.83
Ishares Tr usa min vo (USMV) 3.4 $28M 439k 64.10
Flexshares Tr qualt divd idx (QDF) 2.6 $21M 470k 45.44
iShares Lehman Short Treasury Bond (SHV) 2.3 $19M 170k 110.62
Schwab Strategic Tr 0 (SCHP) 1.8 $15M 266k 56.76
Ubs Ag Jersey Brh fund 1.4 $12M 834k 14.05
Invesco Actively Managd Etf optimum yield (PDBC) 1.3 $11M 696k 15.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $8.6M 76k 113.22
iShares S&P 500 Index (IVV) 0.6 $4.5M 15k 298.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.1M 85k 48.98
J P Morgan Exchange Traded F diversified et 0.3 $2.2M 89k 24.95
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 119.15
iShares Russell 2000 Index (IWM) 0.1 $673k 4.5k 151.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $652k 8.0k 81.09
Vanguard REIT ETF (VNQ) 0.1 $574k 6.2k 93.29
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $592k 24k 25.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $466k 13k 35.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $425k 4.8k 88.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $289k 8.0k 36.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $201k 3.8k 53.60