Alaska Permanent Capital Management

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

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Positions held by Alaska Permanent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 41 positions in its portfolio as reported in the December 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) 20.8 $252M -3% 530k 475.14
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Ishares Tr Core Msci Eafe (IEFA) 11.0 $133M 1.9M 70.28
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $124M 1.7M 73.56
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Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $112M 404k 277.21
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Ishares Core Msci Emkt (IEMG) 5.6 $67M 1.3M 50.56
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Flexshares Tr Stoxx Globr Inf (NFRA) 5.5 $66M 1.2M 53.59
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Ishares Tr Core S&p500 Etf (IVV) 5.0 $60M -7% 125k 477.38
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $58M 1.2M 49.25
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Ishares Tr Core S&p Scp Etf (IJR) 4.3 $52M +2% 481k 108.26
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.0 $37M 410k 89.30
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.9 $35M 746k 47.04
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Listed Fd Tr Core Alt Fd (CCOR) 2.4 $29M 1.1M 27.57
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $27M +4% 306k 88.65
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Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.2 $27M 890k 30.13
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $24M -5% 499k 47.46
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $22M -2% 211k 105.17
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $16M 154k 104.69
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Pacer Fds Tr Industrial Relet (INDS) 1.2 $14M 337k 41.77
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Pacer Fds Tr Pacer Us Small (CALF) 1.2 $14M -2% 292k 48.03
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $10M -14% 132k 76.95
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $8.1M NEW 137k 59.32
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.6M -6% 41k 111.60
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M -6% 24k 99.20
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M -2% 44k 45.67
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M -12% 36k 47.83
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 12k 147.21
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Blacksky Technology Com Cl A (BKSY) 0.1 $1.5M 1.1M 1.40
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M +12% 45k 32.81
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M 18k 64.06
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M -2% 32k 32.18
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M -48% 12k 82.98
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $550k NEW 10k 54.05
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $410k -56% 1.5k 270.70
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $277k NEW 4.0k 69.32
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Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $268k NEW 14k 19.19
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $192k 3.8k 51.20
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $191k 4.0k 48.43
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $165k 4.1k 40.25
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 625.00 88.91
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k -98% 96.00 116.31
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k -98% 86.00 104.43
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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