Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2023

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.4 $242M 545k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $130M 1.8M 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 10.5 $125M 476k 261.48
Ishares Tr Core Msci Eafe (IEFA) 10.5 $125M 1.8M 67.50
Ishares Core Msci Emkt (IEMG) 5.4 $64M 1.3M 49.29
Flexshares Tr Stoxx Globr Inf (NFRA) 5.2 $62M 1.2M 52.37
Ishares Tr Core S&p500 Etf (IVV) 5.1 $60M 135k 445.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $57M 1.2M 48.88
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $46M 462k 99.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $43M 899k 47.42
Listed Fd Tr Core Alt Fd (CCOR) 3.4 $40M 1.4M 27.93
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.3 $40M 799k 49.51
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.6 $31M 366k 84.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $21M 216k 97.84
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $17M 164k 102.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $17M 563k 29.83
Pacer Fds Tr Industrial Relet (INDS) 1.2 $14M 365k 39.13
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $13M 308k 40.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 157k 75.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.7M 44k 106.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 97.95
Blacksky Technology Com Cl A (BKSY) 0.2 $2.4M 1.1M 2.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M 55k 42.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 24k 74.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.8M 38k 47.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 45k 35.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 12k 134.87
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.8k 142.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 38k 32.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.1M 18k 61.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $890k 3.5k 254.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $880k 31k 28.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $699k 9.3k 75.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $577k 5.3k 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $570k 5.9k 96.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $549k 5.1k 107.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $492k 3.1k 161.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $462k 2.1k 220.16
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $425k 18k 23.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $421k 4.1k 103.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $264k 8.5k 31.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $233k 7.3k 31.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $195k 14k 13.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $190k 4.0k 48.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $188k 3.8k 50.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $162k 4.1k 39.56
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 1.6k 81.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $130k 1.2k 107.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $120k 900.00 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $118k 1.6k 74.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54k 625.00 86.54