Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2022

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $230M 510k 451.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.8 $135M 1.9M 69.51
iShares S&P MidCap 400 Index (IJH) 11.0 $126M 469k 268.34
Vanguard Total Bond Market ETF (BND) 10.2 $117M 1.5M 79.54
Flexshares Tr (NFRA) 6.0 $68M 1.2M 57.42
iShares S&P SmallCap 600 Index (IJR) 5.8 $67M 620k 107.88
iShares S&P 500 Index (IVV) 5.8 $67M 147k 453.69
Ishares Inc core msci emkt (IEMG) 5.0 $57M 1.0M 55.55
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.4 $51M 475k 106.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $46M 869k 52.44
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $31M 596k 51.21
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $24M 780k 30.84
iShares S&P 1500 Index Fund (ITOT) 2.1 $24M 238k 100.94
Flexshares Tr mornstar upstr (GUNR) 1.6 $19M 397k 46.83
Ishares Us Etf Tr bloomberg roll (CMDY) 1.6 $18M 299k 61.35
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $13M 739k 17.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $11M 98k 108.53
Vanguard Short-Term Bond ETF (BSV) 0.9 $9.8M 126k 77.90
Ishares Msci Japan (EWJ) 0.8 $9.1M 148k 61.61
Flexshares Tr qualt divd idx (QDF) 0.6 $6.4M 108k 59.27
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.2M 46k 112.23
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.7M 60k 44.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.3M 50k 47.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 21k 75.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 49k 31.85
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.3M 19k 70.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 78.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $849k 25k 34.15
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $615k 16k 39.03
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.1 $597k 12k 50.74
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $457k 14k 32.53
Innovator Etfs Tr (BALT) 0.0 $385k 15k 25.86
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $378k 12k 31.19
Vanguard REIT ETF (VNQ) 0.0 $289k 2.7k 108.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $195k 4.0k 49.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $193k 3.8k 51.47
iShares Lehman Aggregate Bond (AGG) 0.0 $183k 1.7k 106.71
Spdr Series spdr bofa crss (SPHY) 0.0 $21k 862.00 24.36