Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2021

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $217M 505k 429.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.3 $149M 2.0M 74.25
iShares S&P MidCap 400 Index (IJH) 10.5 $118M 448k 263.07
Vanguard Total Bond Market ETF (BND) 10.5 $118M 1.4M 85.45
Ishares Inc core msci emkt (IEMG) 6.2 $70M 1.1M 61.76
iShares S&P 500 Index (IVV) 5.8 $65M 152k 430.82
Flexshares Tr (NFRA) 5.3 $59M 1.1M 55.78
iShares S&P SmallCap 600 Index (IJR) 5.3 $59M 540k 109.19
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.2 $47M 491k 96.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $46M 799k 56.96
Ishares Us Etf Tr bloomberg roll (CMDY) 3.5 $40M 675k 58.42
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $37M 709k 52.58
iShares S&P 1500 Index Fund (ITOT) 2.1 $23M 238k 98.38
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $15M 461k 31.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $11M 95k 115.12
Vanguard Short-Term Bond ETF (BSV) 0.7 $8.3M 102k 81.93
Ishares Tr usa min vo (USMV) 0.7 $8.3M 113k 73.49
Schwab Strategic Tr 0 (SCHP) 0.6 $7.1M 114k 62.57
Flexshares Tr qualt divd idx (QDF) 0.5 $6.1M 110k 55.65
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.1M 49k 103.34
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.6M 63k 41.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.5M 51k 49.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 42k 30.82
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.2M 19k 62.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $906k 11k 82.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $732k 20k 36.49
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $380k 14k 26.71
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $289k 8.9k 32.65
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $288k 9.7k 29.72
Vanguard REIT ETF (VNQ) 0.0 $280k 2.8k 101.63
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $247k 12k 20.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $232k 11k 21.04
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $215k 7.2k 29.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $204k 3.8k 54.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.0k 51.14