Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2024

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 34 positions in its portfolio as reported in the June 2024 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) 19.5 $228M 419k 543.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $134M 1.9M 72.04
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $122M 2.1M 58.53
Ishares Tr Core Msci Eafe (IEFA) 9.1 $106M 1.5M 72.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $68M 1.4M 48.55
Ishares Tr Core S&p500 Etf (IVV) 5.8 $68M 124k 546.90
Ishares Core Msci Emkt (IEMG) 5.7 $67M 1.2M 53.66
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $62M 1.2M 53.23
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $58M 541k 106.74
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.2 $37M 757k 49.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $30M 469k 63.50
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.4 $28M 322k 87.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $26M 219k 118.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $21M 437k 48.52
Listed Fd Tr Core Alt Fd (CCOR) 1.7 $20M 802k 24.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $20M 646k 31.01
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $19M 179k 103.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $14M 145k 96.96
Ishares Msci Jpn Etf New (EWJ) 1.1 $13M 191k 68.03
Pacer Fds Tr Industrial Relet (INDS) 0.9 $11M 292k 37.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 141k 76.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 12k 170.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.8M 39k 47.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 49k 32.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M 19k 64.96
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $327k 16k 20.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $233k 10k 22.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $192k 3.8k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $153k 2.7k 56.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 625.00 88.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 96.00 120.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.5k 86.00 110.34
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.4k 192.00 43.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $279.000000 12.00 23.25