Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2024

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 41 positions in its portfolio as reported in the September 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) 19.2 $243M 423k 574.05
Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $145M 2.3M 62.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $140M 1.9M 75.06
Ishares Tr Core Msci Eafe (IEFA) 9.1 $115M 1.5M 77.96
Ishares Core Msci Emkt (IEMG) 5.7 $72M 1.2M 57.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $71M 1.4M 50.26
Ishares Tr Core S&p500 Etf (IVV) 5.6 $71M 123k 576.80
Flexshares Tr Stoxx Globr Inf (NFRA) 5.5 $70M 1.2M 59.40
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $63M 542k 116.98
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.0 $38M 769k 49.87
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.6 $33M 323k 100.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $32M 473k 67.29
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $29M 228k 125.66
Listed Fd Tr Core Alt Fd (CCOR) 1.8 $22M 808k 27.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $22M 441k 49.29
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $21M 197k 107.07
New York Life Investments Et Nyli Hedge Multi (QAI) 1.7 $21M 654k 32.06
Ishares Msci Jpn Etf New (EWJ) 1.1 $14M 193k 71.85
Pacer Fds Tr Industrial Relet (INDS) 1.0 $13M 294k 43.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 147k 78.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 28k 95.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 8.6k 314.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 14k 197.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 12k 179.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.2M 45k 48.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 50k 33.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.4M 19k 72.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $797k 3.3k 243.01
Ishares Silver Tr Ishares (SLV) 0.1 $754k 27k 28.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $197k 3.8k 52.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $160k 2.7k 59.47
Ishares Tr S&p 500 Buywrite (IVVW) 0.0 $122k 2.4k 50.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $119k 5.1k 23.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $117k 5.2k 22.64
Ishares Tr Russell 2000 Buy (IWMW) 0.0 $116k 2.5k 46.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 625.00 93.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $20k 198.00 102.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 96.00 132.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 86.00 117.33
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.9k 192.00 46.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $288.000000 12.00 24.00