Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2019

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $146M 453k 321.86
Vanguard Total Bond Market ETF (BND) 10.8 $102M 1.2M 83.86
iShares S&P MidCap 400 Index (IJH) 10.7 $101M 489k 205.82
iShares MSCI EAFE Index Fund (EFA) 8.3 $78M 1.1M 69.44
Ishares Inc core msci emkt (IEMG) 6.9 $65M 1.2M 53.76
iShares S&P 500 Index (IVV) 6.1 $57M 178k 323.24
iShares S&P SmallCap 600 Index (IJR) 6.0 $56M 671k 83.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $53M 819k 65.24
Jp Morgan Exchange Traded Fd cmn (BBRE) 5.0 $48M 536k 88.73
Flexshares Tr (NFRA) 4.1 $39M 719k 53.88
Vanguard Malvern Fds strm infproidx (VTIP) 3.9 $37M 750k 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $33M 587k 56.58
Flexshares Tr qualt divd idx (QDF) 3.2 $30M 622k 48.48
Schwab Strategic Tr 0 (SCHP) 1.6 $15M 266k 56.63
Ubs Ag Jersey Brh fund 1.4 $14M 910k 14.95
Flexshares Tr intl qltdv idx (IQDF) 1.4 $13M 538k 24.29
Invesco Actively Managd Etf optimum yield (PDBC) 1.3 $13M 766k 16.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $8.9M 79k 112.66
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.4M 67k 110.45
Ishares Tr usa min vo (USMV) 0.8 $7.2M 110k 65.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.1M 85k 49.12
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 44k 93.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.3M 62k 38.04
J P Morgan Exchange Traded F diversified et 0.2 $2.1M 89k 23.64
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 27k 74.53
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 10k 130.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 41k 28.69
iShares Russell 2000 Index (IWM) 0.1 $737k 4.5k 165.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $651k 8.0k 80.97
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $616k 24k 26.02
Vanguard REIT ETF (VNQ) 0.1 $568k 6.1k 92.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $508k 14k 35.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $201k 3.8k 53.60