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| Name: |
ALASKA PERMANENT CAPITAL MANAGEMENT |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.65 |
$136,663,000 |
1,882,670 |
10.64% |
12,216,000 |
190,892 |
0.209 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$133,743,000 |
2,199,800 |
10.41% |
21,742,000 |
1,795,767 |
0.946 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.60 |
$73,135,000 |
1,489,205 |
5.69% |
15,439,000 |
317,705 |
0.165 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.97 |
$71,308,000 |
1,379,927 |
5.55% |
4,203,000 |
52,801 |
0.013 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
7 |
- |
$54.61 |
$67,476,000 |
1,237,630 |
5.25% |
1,168,000 |
301 |
2.696 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.40 |
$63,556,000 |
574,706 |
4.95% |
11,486,000 |
93,710 |
0.098 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
11 |
- |
$30.90 |
$33,501,000 |
1,085,293 |
2.61% |
6,696,000 |
195,531 |
4.579 |
Closed - End Fund - Debt |
|
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SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$60.45 |
$30,102,000 |
498,135 |
2.34% |
29,552,000 |
487,960 |
0.486 |
Closed - End Fund - Debt |
|
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ITOT |
iShares Core S&P Total US |
14 |
- |
$115.10 |
$25,873,000 |
224,206 |
2.01% |
3,677,000 |
13,165 |
0.062 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.09 |
$25,856,000 |
540,466 |
2.01% |
2,189,000 |
41,790 |
0.029 |
N/A |
|
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GVI |
iShares Barclays Interm Gov... |
16 |
- |
$0.00 |
$17,687,000 |
170,214 |
1.38% |
1,552,000 |
16,090 |
0.189 |
Closed - End Fund - E... |
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DBE |
Invesco DB Energy |
20 |
- |
$20.10 |
$13,468,000 |
648,437 |
1.05% |
13,200,000 |
634,480 |
7.205 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.30 |
$10,766,000 |
140,481 |
0.84% |
600,000 |
8,367 |
0.027 |
Closed - End Fund - E... |
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DON |
Wisdom Tree Trust MidCap Di... |
25 |
- |
$46.58 |
$2,309,000 |
47,311 |
0.18% |
290,000 |
3,102 |
0.061 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,975,000 |
12,025 |
0.15% |
282,000 |
523 |
0.001 |
N/A |
|
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.26 |
$1,834,000 |
38,640 |
0.14% |
119,000 |
2,789 |
0.037 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
28 |
- |
$32.38 |
$1,489,000 |
45,536 |
0.12% |
11,000 |
491 |
0.005 |
Closed - End Fund - Debt |
|
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BBCA |
Jpmorgan Betabuilders Canad... |
30 |
- |
$0.00 |
$1,247,000 |
18,693 |
0.1% |
91,000 |
654 |
0.011 |
N/A |
|
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DES |
WisdomTree SmallCap Dividend |
31 |
- |
$32.40 |
$1,220,000 |
37,318 |
0.09% |
187,000 |
5,230 |
0.063 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
34 |
- |
$0.00 |
$297,000 |
4,189 |
0.02% |
20,000 |
199 |
0.003 |
N/A |
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