Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2020

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $173M 518k 334.89
Vanguard Total Bond Market ETF (BND) 12.7 $116M 1.3M 88.22
iShares S&P MidCap 400 Index (IJH) 9.7 $89M 479k 185.31
iShares MSCI EAFE Index Fund (EFA) 8.0 $73M 1.1M 63.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $66M 1.1M 60.28
Ishares Inc core msci emkt (IEMG) 6.5 $60M 1.1M 52.80
iShares S&P 500 Index (IVV) 5.9 $54M 162k 336.06
iShares S&P SmallCap 600 Index (IJR) 5.1 $46M 658k 70.23
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $39M 756k 51.02
Jp Morgan Exchange Traded Fd cmn (BBRE) 3.8 $35M 485k 71.95
Flexshares Tr (NFRA) 3.8 $35M 694k 49.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $32M 551k 58.19
Ishares Us Etf Tr bloomberg roll (CMDY) 3.1 $28M 675k 41.76
iShares S&P 1500 Index Fund (ITOT) 1.5 $14M 185k 75.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $11M 93k 117.74
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.9 $8.0M 239k 33.64
Schwab Strategic Tr 0 (SCHP) 0.9 $8.0M 130k 61.63
Flexshares Tr qualt divd idx (QDF) 0.5 $4.9M 109k 44.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $4.6M 148k 30.99
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.2M 52k 80.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.2M 65k 49.87
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.1M 73k 28.92
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.1M 19k 110.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 50k 21.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 82.87
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $881k 37k 23.85
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.1 $653k 49k 13.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $622k 46k 13.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $610k 17k 36.76
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $419k 14k 29.31
iShares Russell 2000 Index (IWM) 0.0 $373k 2.5k 149.74
Vanguard REIT ETF (VNQ) 0.0 $271k 3.4k 78.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $206k 3.8k 54.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $203k 4.0k 51.39
iShares Lehman Aggregate Bond (AGG) 0.0 $202k 1.7k 117.78