13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001817
Total Value
$972.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 528,120 | $202.0M | 20.76% |
| 2 | ISHARES TR | 464287507 | 466,847 | $112.9M | 11.61% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,552,249 | $111.5M | 11.46% |
| 4 | ISHARES TR | 46432F842 | 1,632,880 | $100.7M | 10.35% |
| 5 | LISTED FD TR | 53656F847 | 1,827,008 | $57.7M | 5.93% |
| 6 | ISHARES INC | 46434G103 | 1,179,698 | $55.1M | 5.66% |
| 7 | FLEXSHARES TR | FLEX | 1,064,265 | $53.6M | 5.52% |
| 8 | ISHARES TR | 464287200 | 134,178 | $51.6M | 5.30% |
| 9 | ISHARES TR | 464287804 | 532,866 | $50.4M | 5.18% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 426,255 | $34.8M | 3.58% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 446,033 | $20.8M | 2.14% |
| 12 | ISHARES U S ETF TR | 46431W598 | 377,033 | $20.6M | 2.11% |
| 13 | ISHARES TR | 464287150 | 228,685 | $19.4M | 1.99% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 219,358 | $14.0M | 1.44% |
| 15 | ISHARES TR | 464288612 | 136,331 | $14.0M | 1.44% |
| 16 | ISHARES TR | 46429B689 | 176,505 | $11.2M | 1.15% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 132,117 | $9.9M | 1.02% |
| 18 | FLEXSHARES TR | FLEX | 187,321 | $8.1M | 0.84% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 364,863 | $5.4M | 0.55% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 42,856 | $4.6M | 0.48% |
| 21 | WISDOMTREE TR | WT | 55,899 | $2.3M | 0.24% |
| 22 | SPDR SER TR | 78468R739 | 35,945 | $1.7M | 0.17% |
| 23 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,063,458 | $1.6M | 0.17% |
| 24 | SPDR SER TR | 78468R606 | 69,383 | $1.6M | 0.16% |
| 25 | INDEXIQ ETF TR | 45409B107 | 52,216 | $1.5M | 0.15% |
| 26 | WISDOMTREE TR | WT | 40,001 | $1.1M | 0.12% |
| 27 | SPDR SER TR | 78464A375 | 35,085 | $1.1M | 0.11% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,373 | $1.1M | 0.11% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,448 | $1.0M | 0.10% |
| 30 | INNOVATOR ETFS TR | INHD | 14,047 | $442,621 | 0.05% |
| 31 | INNOVATOR ETFS TR | INHD | 12,120 | $362,509 | 0.04% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,910 | $249,872 | 0.03% |
| 33 | ISHARES TR | 464288646 | 3,750 | $186,825 | 0.02% |
| 34 | ISHARES TR | 464287226 | 1,715 | $166,338 | 0.02% |