Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2023

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 50 positions in its portfolio as reported in the September 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) 20.7 $234M 548k 427.31
Ishares Tr Core Msci Eafe (IEFA) 10.7 $121M 1.9M 64.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $120M 1.7M 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $100M 403k 249.36
Ishares Core Msci Emkt (IEMG) 5.6 $63M 1.3M 47.80
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $60M 1.2M 48.53
Ishares Tr Core S&p500 Etf (IVV) 5.2 $58M 136k 429.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $56M 1.2M 47.76
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $44M 471k 94.31
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.4 $38M 745k 51.58
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.8 $32M 406k 77.76
Listed Fd Tr Core Alt Fd (CCOR) 2.6 $29M 1.1M 27.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.4 $27M 893k 30.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $25M 528k 47.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $24M 294k 80.45
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $20M 216k 94.21
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $16M 156k 101.25
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $13M 299k 41.74
Pacer Fds Tr Industrial Relet (INDS) 1.1 $12M 339k 35.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 154k 75.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.6M 44k 103.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 25k 94.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 41k 46.29
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.8M 45k 40.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 24k 72.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 12k 131.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 31.46
Blacksky Technology Com Cl A 0.1 $1.2M 1.1M 1.17
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.8k 137.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.0M 18k 58.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $927k 33k 28.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $864k 3.5k 246.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $687k 9.3k 73.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $549k 5.3k 104.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $539k 5.9k 91.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $517k 5.1k 100.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $469k 3.1k 153.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $437k 2.1k 208.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $426k 18k 23.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $411k 4.1k 101.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $257k 8.5k 30.08
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $223k 7.3k 30.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $189k 4.0k 47.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $187k 3.8k 49.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $156k 4.1k 38.15
Select Sector Spdr Tr Energy (XLE) 0.0 $145k 1.6k 90.40
Select Sector Spdr Tr Indl (XLI) 0.0 $122k 1.2k 101.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $116k 900.00 128.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $109k 1.6k 68.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 625.00 82.43