Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2022

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.8 $202M 528k 382.43
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $113M 467k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $112M 1.6M 71.84
Ishares Tr Core Msci Eafe (IEFA) 10.3 $101M 1.6M 61.64
Listed Fd Tr Core Alt Fd (CCOR) 5.9 $58M 1.8M 31.58
Ishares Core Msci Emkt (IEMG) 5.7 $55M 1.2M 46.70
Flexshares Tr Stoxx Globr Inf (NFRA) 5.5 $54M 1.1M 50.41
Ishares Tr Core S&p500 Etf (IVV) 5.3 $52M 134k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $50M 533k 94.64
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.6 $35M 426k 81.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $21M 446k 46.71
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.1 $21M 377k 54.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $19M 229k 84.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $14M 219k 63.90
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $14M 136k 102.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $11M 177k 63.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $9.9M 132k 75.28
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $8.1M 187k 43.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $5.4M 365k 14.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.6M 43k 108.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M 56k 41.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.7M 36k 46.98
Blacksky Technology Com Cl A 0.2 $1.6M 1.1M 1.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.6M 69k 22.34
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.5M 52k 28.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 40k 28.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 35k 31.83
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.1M 18k 57.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 75.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $443k 14k 31.51
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $363k 12k 29.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $250k 12k 20.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $187k 3.8k 49.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $166k 1.7k 96.99