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Alaska Permanent Capital Management, LLC

Q1 2014 Holdings

Filed 2014-05-13 | 25 holdings | $412.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$87.2K466,03321.1%
Vanguard Msci Eafe ETF(VEA)COM921943858$68.0K1,646,97516.5%
Ishares S&P Midcap 400(IJH)COM464287507$47.7K347,08811.6%
Vanguard REIT ETF(VNQ)COM922908553$40.8K577,6009.9%
Vanguard Emerging Market ETF(VWO)COM922042858$37.9K934,5139.2%
Vanguard Total Bond Market ETF(BND)COM921937835$31.4K387,3177.6%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$20.4K185,2634.9%
Vanguard Short-Term Bond ETF(BSV)COM921937827$17.7K220,9694.3%
Ishares Msci Eafe Index Fund(EFA)COM464287465$12.5K186,1903.0%
Ishares Barclays Tips ETF(TIP)COM464287176$8.9K79,5252.2%
Spdr Barclays Capital Intl D(BWX)COM78464A516$7.6K128,1551.8%
Vanguard Large-Cap ETF(VV)COM922908637$5.7K66,5751.4%
Etracs Bloomberg Cmci ETNCOM902641778$5.5K258,9431.3%
Spdr Barclays Capital ShortCOM78464A425$5.1K208,6601.2%
Ishares S&P NAT Amt-Free Municipal(MUB)COM464288414$4.9K45,4721.2%
Ishares S&P 500 Index Fund(IVV)COM464287200$2.9K15,4260.7%
Ipath Pure Beta Broad Commodity(BCMUSD)COM06740P114$2.6K62,4440.6%
Schwab US Broad Market ETF(SCHB)COM808524102$2.2K48,1780.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$76014,8800.2%
Schwab Intl Equity ETF(SCHF)COM808524805$69121,9650.2%
Ishares Msci Canada(EWC)COM464286509$48416,3900.1%
Ishares Russell 2000 Small Cap Growth(IWM)COM464287655$4233,6400.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$3465,4850.1%
Schwab US REIT ETF(SCHH)COM808524847$2828,5280.1%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$28111,5540.1%