Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2020

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $163M 530k 308.36
Vanguard Total Bond Market ETF (BND) 12.8 $109M 1.2M 88.34
iShares S&P MidCap 400 Index (IJH) 9.8 $84M 470k 177.82
iShares MSCI EAFE Index Fund (EFA) 7.7 $66M 1.1M 60.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $61M 1.1M 57.16
Ishares Inc core msci emkt (IEMG) 6.5 $55M 1.2M 47.60
iShares S&P 500 Index (IVV) 6.1 $52M 167k 309.69
iShares S&P SmallCap 600 Index (IJR) 5.2 $44M 649k 68.29
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $37M 741k 50.17
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.3 $36M 509k 71.33
Flexshares Tr (NFRA) 3.8 $32M 674k 47.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $30M 515k 57.73
Ishares Us Etf Tr bloomberg roll (CMDY) 2.0 $17M 450k 38.48
iShares S&P 1500 Index Fund (ITOT) 1.5 $13M 185k 69.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $10M 86k 117.72
Schwab Strategic Tr 0 (SCHP) 0.9 $7.8M 130k 60.02
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.1M 65k 110.74
Flexshares Tr qualt divd idx (QDF) 0.6 $5.0M 118k 42.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $4.9M 51k 95.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.1M 51k 78.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.9M 58k 49.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.2M 73k 30.32
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.1M 74k 28.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 50k 21.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 82.64
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.1 $692k 57k 12.23
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $688k 30k 22.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $653k 51k 12.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $547k 15k 36.55
iShares Russell 2000 Index (IWM) 0.0 $364k 2.5k 143.03
Vanguard REIT ETF (VNQ) 0.0 $230k 2.9k 78.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k 3.8k 54.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $204k 4.0k 51.65
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.7k 118.37
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $202k 7.2k 28.04
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $202k 7.8k 25.78