Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2024

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 41 positions in its portfolio as reported in the December 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) 21.6 $263M 449k 585.79
Ishares Tr Core S&p Mcp Etf (IJH) 11.8 $144M 2.3M 62.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $133M 1.8M 71.90
Ishares Tr Core Msci Eafe (IEFA) 8.5 $103M 1.5M 70.29
Ishares Tr Core S&p500 Etf (IVV) 6.2 $76M 128k 588.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $69M 1.4M 49.01
Ishares Core Msci Emkt (IEMG) 5.3 $65M 1.2M 52.41
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $64M 556k 115.19
Flexshares Tr Stoxx Globr Inf (NFRA) 5.2 $63M 1.2M 54.26
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.4 $41M 438k 93.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.0 $36M 762k 47.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $32M 246k 128.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $23M 470k 48.40
New York Life Investments Et Nyli Hedge Multi (QAI) 1.8 $21M 678k 31.44
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $21M 197k 104.14
Listed Fd Tr Core Alt Fd (CCOR) 1.6 $20M 763k 25.63
Ishares Msci Jpn Etf New (EWJ) 1.1 $13M 191k 66.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 147k 77.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.4M 43k 101.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 21k 190.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 8.6k 322.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.1M 45k 47.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 50k 32.76
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.4M 19k 70.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.4k 241.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 44k 26.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $706k 11k 67.02
NVIDIA Corporation (NVDA) 0.0 $269k 2.0k 134.29
Pacer Fds Tr Industrial Relet (INDS) 0.0 $246k 6.9k 35.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $194k 3.8k 51.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $155k 2.7k 57.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $119k 5.1k 23.07
Ishares Tr S&p 500 Buywrite (IVVW) 0.0 $119k 2.4k 48.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $116k 5.2k 22.41
Ishares Tr Russell 2000 Buy (IWMW) 0.0 $110k 2.5k 44.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 625.00 89.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $20k 198.00 98.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 96.00 129.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 86.00 126.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.4k 192.00 43.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $282.000000 12.00 23.50