Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2021

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $218M 510k 428.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.8 $158M 2.1M 74.86
iShares S&P MidCap 400 Index (IJH) 10.8 $124M 460k 268.73
Vanguard Total Bond Market ETF (BND) 9.8 $112M 1.3M 85.89
Ishares Inc core msci emkt (IEMG) 6.7 $76M 1.1M 66.99
iShares S&P 500 Index (IVV) 5.9 $67M 156k 429.92
Flexshares Tr (NFRA) 5.8 $66M 1.2M 57.47
iShares S&P SmallCap 600 Index (IJR) 5.4 $62M 548k 112.98
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.8 $55M 574k 95.83
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $40M 755k 52.41
Ishares Us Etf Tr bloomberg roll (CMDY) 3.4 $39M 713k 55.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $38M 671k 57.10
iShares S&P 1500 Index Fund (ITOT) 2.1 $24M 240k 98.76
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $13M 390k 32.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $10M 88k 115.62
Schwab Strategic Tr 0 (SCHP) 0.7 $7.5M 119k 62.51
Flexshares Tr qualt divd idx (QDF) 0.6 $6.6M 117k 56.14
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.2M 50k 104.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.0M 60k 82.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.3M 67k 49.55
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 67k 41.95
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M 16k 110.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 42k 31.88
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.2M 18k 64.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $910k 11k 82.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $718k 20k 36.68
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $574k 18k 32.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $470k 23k 20.11
Vanguard REIT ETF (VNQ) 0.0 $469k 4.6k 101.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $456k 5.8k 78.92
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $380k 14k 26.71
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $239k 12k 19.37
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $224k 7.2k 31.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.0k 51.14