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Alaska Permanent Capital Management, LLC

Q2 2014 Holdings

Filed 2014-08-12 | 26 holdings | $432.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$92.3K471,50221.3%
Vanguard Msci Eafe ETF(VEA)COM921943858$71.2K1,672,89216.5%
Ishares S&P Midcap 400(IJH)COM464287507$49.3K344,76211.4%
Vanguard Total Bond Market ETF(BND)COM921937835$44.6K542,55610.3%
Vanguard REIT ETF(VNQ)COM922908553$43.6K583,05510.1%
Vanguard Emerging Market ETF(VWO)COM922042858$41.6K963,6269.6%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$20.6K183,6044.8%
Ishares Msci Eafe Index Fund(EFA)COM464287465$12.7K186,1902.9%
Ishares Barclays Tips ETF(TIP)COM464287176$7.3K63,1941.7%
Vanguard Short-Term Bond ETF(BSV)COM921937827$7.2K89,5711.7%
Spdr Barclays Capital Intl D(BWX)COM78464A516$6.3K103,4671.5%
Spdr Barclays Capital ShortCOM78464A425$6.3K257,4121.4%
Vanguard Large-Cap ETF(VV)COM922908637$6.0K66,9901.4%
Etracs Bloomberg Cmci ETNCOM902641778$5.8K270,4661.4%
Ishares S&P NAT Amt-Free Municipal(MUB)COM464288414$4.5K41,0631.0%
Ishares S&P 500 Index Fund(IVV)COM464287200$2.9K14,7670.7%
Ipath Pure Beta Broad Commodity(BCMUSD)COM06740P114$2.6K62,1330.6%
Schwab US Broad Market ETF(SCHB)COM808524102$2.4K49,8040.5%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$1.5K29,3130.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$90117,3670.2%
Schwab Intl Equity ETF(SCHF)COM808524805$75722,9500.2%
Ishares Msci Canada(EWC)COM464286509$52816,3900.1%
Ishares Russell 2000 Small Cap Growth(IWM)COM464287655$4323,6400.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$3665,5250.1%
Schwab US REIT ETF(SCHH)COM808524847$3249,1610.1%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$32212,3560.1%