13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013729
Total Value
$1.19B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 544,867 | $241.5M | 20.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,790,899 | $130.2M | 10.98% |
| 3 | ISHARES TR | 464287507 | 476,279 | $124.5M | 10.50% |
| 4 | ISHARES TR | 46432F842 | 1,844,746 | $124.5M | 10.50% |
| 5 | ISHARES INC | 46434G103 | 1,305,654 | $64.4M | 5.43% |
| 6 | FLEXSHARES TR | FLEX | 1,182,854 | $61.9M | 5.22% |
| 7 | ISHARES TR | 464287200 | 134,655 | $60.0M | 5.06% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,156,688 | $56.5M | 4.77% |
| 9 | ISHARES TR | 464287804 | 462,333 | $46.1M | 3.88% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 899,062 | $42.6M | 3.59% |
| 11 | LISTED FD TR | 53656F847 | 1,424,837 | $39.8M | 3.36% |
| 12 | ISHARES U S ETF TR | 46431W598 | 798,520 | $39.5M | 3.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 366,445 | $30.9M | 2.61% |
| 14 | ISHARES TR | 464287150 | 215,986 | $21.1M | 1.78% |
| 15 | ISHARES TR | 464288612 | 163,864 | $16.9M | 1.42% |
| 16 | INDEXIQ ETF TR | 45409B107 | 563,191 | $16.8M | 1.42% |
| 17 | PACER FDS TR | 69374H766 | 364,854 | $14.3M | 1.20% |
| 18 | PACER FDS TR | 69374H857 | 307,607 | $12.5M | 1.06% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 157,165 | $11.9M | 1.00% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 44,212 | $4.7M | 0.40% |
| 21 | ISHARES TR | 464287226 | 25,347 | $2.5M | 0.21% |
| 22 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,063,458 | $2.4M | 0.20% |
| 23 | WISDOMTREE TR | WT | 54,542 | $2.3M | 0.19% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 24,198 | $1.8M | 0.15% |
| 25 | SPDR SER TR | 78468R739 | 38,081 | $1.8M | 0.15% |
| 26 | ISHARES TR | 46434V456 | 45,058 | $1.6M | 0.14% |
| 27 | ISHARES TR | 46432F339 | 11,891 | $1.6M | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,849 | $1.3M | 0.11% |
| 29 | SPDR SER TR | 78464A375 | 37,934 | $1.2M | 0.10% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 17,982 | $1.1M | 0.09% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,501 | $889,569 | 0.08% |
| 32 | WISDOMTREE TR | WT | 30,571 | $880,139 | 0.07% |
| 33 | ISHARES TR | 464288513 | 9,310 | $698,902 | 0.06% |
| 34 | ISHARES TR | 464287473 | 5,257 | $577,429 | 0.05% |
| 35 | ISHARES TR | 464287481 | 5,903 | $570,407 | 0.05% |
| 36 | ISHARES TR | 464287705 | 5,128 | $549,363 | 0.05% |
| 37 | ISHARES TR | 464287408 | 3,052 | $491,952 | 0.04% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,100 | $462,336 | 0.04% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,095 | $425,413 | 0.04% |
| 40 | VANGUARD WORLD FD | 921910840 | 4,057 | $420,954 | 0.04% |
| 41 | ISHARES TR | 46434V803 | 8,530 | $264,430 | 0.02% |
| 42 | INNOVATOR ETFS TR | INHD | 7,269 | $232,480 | 0.02% |
| 43 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,364 | $195,422 | 0.02% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 3,950 | $189,837 | 0.02% |
| 45 | ISHARES TR | 464288646 | 3,750 | $188,138 | 0.02% |
| 46 | ISHARES TR | 464287234 | 4,096 | $162,038 | 0.01% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 1,598 | $129,710 | 0.01% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 1,207 | $129,535 | 0.01% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 900 | $119,457 | 0.01% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 1,590 | $117,930 | 0.01% |
| 51 | ISHARES TR | 464288281 | 625 | $54,088 | 0.00% |