Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2022

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $181M 479k 377.25
Vanguard Total Bond Market ETF (BND) 11.4 $113M 1.5M 75.26
iShares S&P MidCap 400 Index (IJH) 10.7 $106M 470k 226.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $86M 1.5M 58.85
Ishares Inc core msci emkt (IEMG) 6.0 $60M 1.2M 49.06
Flexshares Tr (NFRA) 5.5 $55M 1.1M 51.68
iShares S&P 500 Index (IVV) 5.2 $52M 137k 379.15
iShares S&P SmallCap 600 Index (IJR) 5.1 $50M 546k 92.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $44M 896k 49.54
Jp Morgan Exchange Traded Fd cmn (BBRE) 3.9 $39M 440k 87.83
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $28M 559k 50.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.3 $23M 363k 63.73
Ishares Tr intl dev ql fc (IQLT) 2.3 $23M 733k 30.93
IQ Hedge Multi-Strategy Tracker (QAI) 1.9 $19M 666k 28.69
iShares S&P 1500 Index Fund (ITOT) 1.9 $19M 225k 83.78
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $14M 232k 62.00
Flexshares Tr mornstar upstr (GUNR) 1.4 $14M 343k 39.67
Ishares Us Etf Tr bloomberg roll (CMDY) 1.3 $13M 227k 58.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $11M 101k 105.55
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $10M 573k 18.04
Vanguard Short-Term Bond ETF (BSV) 1.0 $9.7M 126k 76.79
Ishares Tr eafe min volat (EFAV) 0.6 $5.9M 94k 63.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 38k 101.70
Blacksky Technology (BKSY) 0.2 $2.5M 1.1M 2.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.2M 57k 38.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.8M 37k 47.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 40k 28.20
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.1M 19k 58.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 34k 32.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 76.22
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.1 $1.0M 54k 18.94
Spdr Series spdr bofa crss (SPHY) 0.1 $917k 41k 22.44
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $421k 14k 29.97
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $342k 12k 28.22
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $259k 8.5k 30.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $249k 12k 20.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $194k 4.0k 49.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $189k 3.8k 50.40
iShares Lehman Aggregate Bond (AGG) 0.0 $174k 1.7k 101.46