Alaska Permanent Capital Management

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

  • Top 5 stock holdings are SPY, BND, IJH, EFA, IEFA, and represent 56.56% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BND, VTIP, NFRA, BNDX, VYM, DON, QAI, VNQ, DES, CMDY.
  • Reduced shares in these 10 stocks: IJH (-$5.0M), EFA, IEFA, IEMG, IVV, SCHP, BBRE, IJR, SPY, INDS.
  • Alaska Permanent Capital Management was a net seller of stock by $-16M.
  • Alaska Permanent Capital Management has $1.0B in assets under management (AUM), dropping by 9.96%.

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Portfolio Holdings for Alaska Permanent Capital Management

Companies in the Alaska Permanent Capital Management portfolio as of the December 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 $193M 517k 373.88
Vanguard Total Bond Market ETF (BND) 11.7 $118M 1.3M 88.19
iShares S&P MidCap 400 Index (IJH) 10.4 $105M -4% 457k 229.83
iShares MSCI EAFE Index Fund (EFA) 7.9 $80M -4% 1.1M 72.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $73M -4% 1.1M 69.09
Ishares Inc core msci emkt (IEMG) 6.7 $67M -4% 1.1M 62.04
iShares S&P SmallCap 600 Index (IJR) 6.0 $60M 656k 91.90
iShares S&P 500 Index (IVV) 5.8 $58M -4% 155k 375.39
Vanguard Malvern Fds strm infproidx (VTIP) 3.9 $39M 766k 51.10
Jp Morgan Exchange Traded Fd cmn (BBRE) 3.8 $38M 482k 79.15
Flexshares Tr (NFRA) 3.7 $38M 700k 53.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $33M 554k 58.55
Ishares Us Etf Tr bloomberg roll (CMDY) 3.1 $31M 675k 45.56
iShares S&P 1500 Index Fund (ITOT) 1.6 $16M 185k 86.22

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iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $11M 93k 117.64
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.9 $8.7M 237k 36.80
Schwab Strategic Tr 0 (SCHP) 0.8 $7.8M -3% 126k 62.08
Flexshares Tr qualt divd idx (QDF) 0.5 $5.3M 108k 49.44
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.8M 52k 91.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $4.7M 148k 31.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 65k 49.79
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.6M 74k 34.81
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.1M 19k 110.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 50k 26.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 83.27
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.1 $991k 37k 26.83
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.1 $748k 49k 15.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $694k 46k 15.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $617k 17k 37.18
iShares Russell 2000 Index (IWM) 0.0 $488k 2.5k 195.91
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $437k 14k 30.57
Vanguard REIT ETF (VNQ) 0.0 $300k +2% 3.5k 84.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $207k 3.8k 55.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $203k 4.0k 51.39
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.7k 118.37

Past Filings by Alaska Permanent Capital Management

SEC 13F filings are viewable for Alaska Permanent Capital Management going back to 2010

View all past filings