13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019955
Total Value
$1.13B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 547,826 | $234.1M | 20.73% |
| 2 | ISHARES TR | 46432F842 | 1,881,751 | $120.9M | 10.71% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,721,727 | $120.1M | 10.64% |
| 4 | ISHARES TR | 464287507 | 402,625 | $100.4M | 8.89% |
| 5 | ISHARES INC | 46434G103 | 1,314,787 | $62.8M | 5.57% |
| 6 | FLEXSHARES TR | FLEX | 1,227,737 | $59.6M | 5.28% |
| 7 | ISHARES TR | 464287200 | 135,945 | $58.3M | 5.17% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,166,551 | $55.7M | 4.93% |
| 9 | ISHARES TR | 464287804 | 471,170 | $44.4M | 3.94% |
| 10 | ISHARES U S ETF TR | 46431W598 | 744,853 | $38.4M | 3.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 406,406 | $31.6M | 2.80% |
| 12 | LISTED FD TR | 53656F847 | 1,053,038 | $29.1M | 2.58% |
| 13 | INDEXIQ ETF TR | 45409B107 | 892,459 | $26.8M | 2.38% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 527,540 | $24.9M | 2.21% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,612 | $23.6M | 2.09% |
| 16 | ISHARES TR | 464287150 | 215,660 | $20.3M | 1.80% |
| 17 | ISHARES TR | 464288612 | 155,506 | $15.7M | 1.39% |
| 18 | PACER FDS TR | 69374H857 | 299,005 | $12.5M | 1.11% |
| 19 | PACER FDS TR | 69374H766 | 338,681 | $11.9M | 1.05% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 154,346 | $11.6M | 1.03% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 44,105 | $4.6M | 0.40% |
| 22 | ISHARES TR | 464287226 | 25,347 | $2.4M | 0.21% |
| 23 | SPDR SER TR | 78468R739 | 40,986 | $1.9M | 0.17% |
| 24 | WISDOMTREE TR | WT | 45,118 | $1.8M | 0.16% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 24,198 | $1.8M | 0.16% |
| 26 | ISHARES TR | 46432F339 | 11,657 | $1.5M | 0.14% |
| 27 | SPDR SER TR | 78464A375 | 39,912 | $1.3M | 0.11% |
| 28 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,063,458 | $1.2M | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908744 | 8,849 | $1.2M | 0.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 17,887 | $1.0M | 0.09% |
| 31 | WISDOMTREE TR | WT | 32,885 | $927,081 | 0.08% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,501 | $863,907 | 0.08% |
| 33 | ISHARES TR | 464288513 | 9,310 | $687,361 | 0.06% |
| 34 | ISHARES TR | 464287473 | 5,257 | $548,458 | 0.05% |
| 35 | ISHARES TR | 464287481 | 5,903 | $539,221 | 0.05% |
| 36 | ISHARES TR | 464287705 | 5,128 | $517,336 | 0.05% |
| 37 | ISHARES TR | 464287408 | 3,052 | $469,205 | 0.04% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,100 | $437,283 | 0.04% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,095 | $425,698 | 0.04% |
| 40 | VANGUARD WORLD FD | 921910840 | 4,057 | $411,218 | 0.04% |
| 41 | ISHARES TR | 46434V803 | 8,530 | $256,564 | 0.02% |
| 42 | INNOVATOR ETFS TR | INHD | 7,269 | $223,358 | 0.02% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 3,950 | $189,170 | 0.02% |
| 44 | ISHARES TR | 464288646 | 3,750 | $186,913 | 0.02% |
| 45 | ISHARES TR | 464287234 | 4,096 | $156,267 | 0.01% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 1,598 | $144,453 | 0.01% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 1,207 | $122,315 | 0.01% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 900 | $115,852 | 0.01% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 1,590 | $109,408 | 0.01% |
| 50 | ISHARES TR | 464288281 | 625 | $51,520 | 0.00% |