Alaska Permanent Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Alaska Permanent Capital Management 13F Holdings
CIK 02812757 · ANCHORAGE, AK
As of Sep 30, 2022, Alaska Permanent Capital Management reported
38 positions worth $954.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 523,561 |
|
87.0K19.60% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,545,071 |
10.2K | 11.55% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 469,189 |
02.9K | 10.78% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,688,771 | $88.9K | 9.32% |
| CORE ALTERNATIVE ETF | CCOR | — | 1,781,664 | $52.9K | 5.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,204,133 | $51.8K | 5.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 138,300 | $49.6K | 5.20% |
| FLEXSHARES TR | — | — | 1,061,962 | $48.5K | 5.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 545,995 | $47.6K | 4.99% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 914,882 | $43.7K | 4.58% |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | BBRE | — | 434,456 | $34.0K | 3.57% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 475,395 | $22.9K | 2.40% |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | — | 380,082 | $20.9K | 2.19% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 234,052 |
8.6K | 1.95% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 225,705 |
3.1K | 1.37% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 112,378 |
1.4K | 1.20% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 189,361 |
0.8K | 1.13% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 106,020 | $7.9K | 0.83% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 187,251 | $7.0K | 0.74% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 392,232 | $6.3K | 0.67% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 43,405 | $4.1K | 0.43% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 56,615 | $2.1K | 0.22% |
| BLACKSKY TECHNOLOGY INC | BKSY | Technology | 1,063,458 |
.6K | 0.17% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 33,991 |
.6K | 0.16% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 47,995 |
.3K | 0.14% |