13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009224
Total Value
$1.09B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 543,089 | $222.3M | 20.39% |
| 2 | ISHARES TR | 46432F842 | 1,824,435 | $122.0M | 11.19% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,609,400 | $118.8M | 10.90% |
| 4 | ISHARES TR | 464287507 | 459,924 | $115.1M | 10.55% |
| 5 | ISHARES INC | 46434G103 | 1,247,319 | $60.9M | 5.58% |
| 6 | FLEXSHARES TR | FLEX | 1,137,247 | $59.1M | 5.42% |
| 7 | ISHARES TR | 464287200 | 139,307 | $57.3M | 5.25% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,127,963 | $55.2M | 5.06% |
| 9 | ISHARES TR | 464287804 | 431,155 | $41.7M | 3.82% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 491,838 | $40.8M | 3.74% |
| 11 | LISTED FD TR | 53656F847 | 1,318,834 | $39.3M | 3.61% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 755,898 | $36.1M | 3.32% |
| 13 | ISHARES U S ETF TR | 46431W598 | 609,146 | $31.4M | 2.88% |
| 14 | INDEXIQ ETF TR | 45409B107 | 554,238 | $16.2M | 1.48% |
| 15 | ISHARES TR | 464288612 | 150,743 | $15.8M | 1.44% |
| 16 | PACER FDS TR | 69374H857 | 335,463 | $12.8M | 1.17% |
| 17 | PACER FDS TR | 69374H881 | 262,057 | $12.3M | 1.13% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 148,499 | $11.4M | 1.04% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 369,328 | $5.3M | 0.48% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 42,004 | $4.4M | 0.41% |
| 21 | WISDOMTREE TR | WT | 55,176 | $2.3M | 0.21% |
| 22 | SPDR SER TR | 78468R739 | 38,081 | $1.8M | 0.17% |
| 23 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,063,458 | $1.6M | 0.15% |
| 24 | SPDR SER TR | 78468R606 | 58,439 | $1.3M | 0.12% |
| 25 | SPDR SER TR | 78464A375 | 36,527 | $1.2M | 0.11% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,290 | $1.1M | 0.10% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,448 | $1.0M | 0.09% |
| 28 | WISDOMTREE TR | WT | 30,974 | $884,617 | 0.08% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,095 | $426,228 | 0.04% |
| 30 | INNOVATOR ETFS TR | INHD | 7,269 | $223,376 | 0.02% |
| 31 | FLEXSHARES TR | FLEX | 4,593 | $194,238 | 0.02% |
| 32 | ISHARES TR | 464288646 | 3,750 | $189,525 | 0.02% |
| 33 | ISHARES TR | 464287226 | 1,715 | $170,883 | 0.02% |