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 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $187M +9% 524k 357.18
Vanguard Total Bond Market ETF (BND) 11.5 $110M +2% 1.5M 71.33
iShares S&P MidCap 400 Index (IJH) 10.8 $103M 469k 219.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $89M +15% 1.7M 52.67
Listed Fd Tr Core Alt Fd cef (CCOR) 5.5 $53M +20984% 1.8M 29.70
Ishares Inc core msci emkt (IEMG) 5.4 $52M 1.2M 42.98
iShares S&P 500 Index (IVV) 5.2 $50M 138k 358.65
Flexshares Tr (NFRA) 5.1 $49M 1.1M 45.67
iShares S&P SmallCap 600 Index (IJR) 5.0 $48M 546k 87.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $44M +2% 915k 47.73
Jp Morgan Exchange Traded Fd cmn (BBRE) 3.6 $34M 435k 78.36
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $23M -15% 475k 48.11
Ishares Us Etf Tr bloomberg roll (CMDY) 2.2 $21M +67% 380k 55.01
iShares S&P 1500 Index Fund (ITOT) 2.0 $19M +3% 234k 79.54

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Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $13M -2% 226k 57.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $11M +11% 112k 101.68
Ishares Tr eafe min volat (EFAV) 1.1 $11M +101% 189k 57.01
Vanguard Short-Term Bond ETF (BSV) 0.8 $7.9M -15% 106k 74.82
Flexshares Tr mornstar upstr (GUNR) 0.7 $7.0M -45% 187k 37.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $6.3M -31% 392k 16.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M +12% 43k 94.87
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.1M 57k 37.66
Blacksky Technology (BKSY) 0.2 $1.6M 1.1M 1.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.6M -8% 34k 46.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M -92% 48k 27.73
Spdr Series spdr bofa crss (SPHY) 0.1 $1.2M +36% 56k 21.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 34k 31.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 41k 25.72
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.0M 19k 53.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $998k 13k 74.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $431k -98% 7.2k 59.95
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $413k 14k 29.40
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $341k 12k 28.14
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.0 $248k 12k 20.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $190k 4.0k 48.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $184k 3.8k 49.07
iShares Lehman Aggregate Bond (AGG) 0.0 $165k 1.7k 96.21
Ishares Tr intl dev ql fc (IQLT) 0.0 $108k -99% 3.9k 27.58

Past Filings by Alaska Permanent Capital Management

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

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