Alaska Permanent Capital Management

Latest statistics and disclosures from Alaska Permanent Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alaska Permanent Capital Management

Companies in the Alaska Permanent Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.97 574932 +119% 257.75
Vanguard Total Bond Market ETF (BND) 14.25 1.55M +138% 85.35
iShares S&P; MidCap 400 Index (IJH) 9.03 582319 +120% 143.86
iShares S&P; 500 Index (IVV) 8.04 288675 +138% 258.40
iShares MSCI EAFE Index Fund (EFA) 7.89 1.37M +425% 53.46
Ishares Core Msci Eafe Etf core msci eafe 6.79 1.26M +62% 49.89
Ishares Inc core msci emkt 5.93 1.36M +94% 40.47
iShares S&P; SmallCap 600 Index (IJR) 4.71 779440 +125% 56.11
Jp Morgan Exchange Traded Fd cmn 4.56 655722 +187% 64.56
Vanguard Malvern Fds strm infproidx 4.41 840415 +98% 48.72
Vanguard Charlotte Fds intl bd idx etf 4.28 706914 +130% 56.26
Flexshares Tr 4.03 866594 +66% 43.21
Schwab Strategic Tr 0 1.54 248395 +86% 57.51
Ubs Ag Jersey Brh fund 1.39 1.19M +674% 10.91
Invesco Actively Managd Etf optimum yield 1.32 1.03M +13% 11.82
iShares S&P; 1500 Index Fund (ISI) 1.15 186655 NEW 57.21
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.98 79410 NEW 114.72
iShares Lehman Short Treasury Bond (SHV) 0.94 78594 -44% 111.03
Flexshares Tr qualt divd idx 0.66 169535 -53% 35.96
Ishares Msci Usa Quality Facto invalid 0.57 65278 NEW 81.04
Vanguard High Dividend Yield ETF (VYM) 0.38 49241 +662% 70.75
Nuveen Barclays Shrt Term Muni bdfund 0.31 58140 -89% 48.90
WisdomTree MidCap Dividend Fund (DON) 0.18 70420 NEW 24.16
J P Morgan Exchange Traded F diversified et 0.18 89103 +18% 18.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 12670 NEW 79.08
WisdomTree SmallCap Dividend Fund (DES) 0.09 44180 NEW 18.02
Ishares Tr usa min vo 0.08 14585 -91% 54.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.06 27815 NEW 19.02
iShares Russell 2000 Index (IWM) 0.05 4450 +84% 114.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 14400 NEW 34.03
Vanguard REIT ETF (VNQ) 0.05 6040 -26% 69.87
Schwab Strategic Tr sht tm us tres 0.02 3950 -6% 51.65

Past Filings by Alaska Permanent Capital Management

View past SEC 13F filings by Alaska Permanent Capital Management

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