Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2023

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 33 positions in its portfolio as reported in the March 2023 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) 20.4 $222M 543k 409.39
Ishares Tr Core Msci Eafe (IEFA) 11.2 $122M 1.8M 66.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $119M 1.6M 73.83
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $115M 460k 250.16
Ishares Core Msci Emkt (IEMG) 5.6 $61M 1.2M 48.79
Flexshares Tr Stoxx Globr Inf (NFRA) 5.4 $59M 1.1M 51.95
Ishares Tr Core S&p500 Etf (IVV) 5.3 $57M 139k 411.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $55M 1.1M 48.92
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $42M 431k 96.70
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.7 $41M 492k 82.89
Listed Fd Tr Core Alt Fd (CCOR) 3.6 $39M 1.3M 29.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $36M 756k 47.82
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.9 $31M 609k 51.52
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $16M 554k 29.21
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $16M 151k 104.49
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $13M 336k 38.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $12M 262k 46.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $11M 149k 76.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $5.3M 369k 14.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.4M 42k 105.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M 55k 40.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.8M 38k 47.55
Blacksky Technology Com Cl A (BKSY) 0.1 $1.6M 1.1M 1.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3M 58k 22.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 37k 32.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.1M 18k 59.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 76.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $885k 31k 28.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $426k 18k 23.55
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $223k 7.3k 30.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $194k 4.6k 42.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $190k 3.8k 50.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $171k 1.7k 99.64