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Alaska Permanent Capital Management, LLC

Q4 2013 Holdings

Filed 2014-02-14 | 26 holdings | $399.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$81.3K440,26520.3%
Vanguard Msci Eafe ETF(VEA)COM921943858$67.6K1,620,99316.9%
Ishares S&P Midcap 400(IJH)COM464287507$48.2K360,57512.1%
Vanguard Emerging Market ETF(VWO)COM922042858$37.5K911,7609.4%
Vanguard REIT ETF(VNQ)COM922908553$36.9K571,9799.2%
Vanguard Total Bond Market ETF(BND)COM921937835$30.2K376,6847.5%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$21.8K199,5715.4%
Vanguard Short-Term Bond ETF(BSV)COM921937827$17.2K214,8674.3%
Ishares Msci Eafe Index Fund Closed-End FU(EFA)COM464287465$12.5K186,1903.1%
Ishares Barclays Tips ETF(TIP)COM464287176$8.8K80,0582.2%
Spdr Barclays Capital Intl D(BWX)COM78464A516$7.3K126,0691.8%
Vanguard Large-Cap ETF(VV)COM922908637$5.4K63,1841.3%
Etracs Bloomberg Cmci ETNCOM902641778$5.1K248,6311.3%
Spdr Barclays Capital ShortCOM78464A425$4.9K202,9681.2%
Ishares S&P NAT Amt-Free Municipal(MUB)COM464288414$4.3K41,0591.1%
Ishares S&P 500 Index Fund(IVV)COM464287200$2.9K15,4260.7%
Ipath Pure Beta Broad Commodity(BCMUSD)COM06740P114$2.6K65,7890.7%
Schwab US Broad Market ETF(SCHB)COM808524102$2.2K48,6990.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$76215,1530.2%
Schwab Intl Equity ETF(SCHF)COM808524805$68521,7260.2%
Ishares Msci Canada(EWC)COM464286509$47716,3900.1%
Ishares Russell 2000 Small Cap Growth(IWM)COM464287655$4193,6400.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$3084,9430.1%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$25210,2840.1%
Schwab US REIT ETF(SCHH)COM808524847$2498,2550.1%
Vanguard Total Stock MKT ETF(VTI)COM922908769$1571,6380.0%