13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001398344-24-007309
Total Value
$1.28B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 482,169 | $252.4M | 19.64% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,882,670 | $136.7M | 10.64% |
| 3 | ISHARES TR | 464287507 | 2,199,800 | $133.7M | 10.41% |
| 4 | ISHARES TR | 46432F842 | 1,709,695 | $126.6M | 9.85% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,489,205 | $73.1M | 5.69% |
| 6 | ISHARES INC | 46434G103 | 1,379,927 | $71.3M | 5.55% |
| 7 | FLEXSHARES TR | FLEX | 1,237,630 | $67.5M | 5.25% |
| 8 | ISHARES TR | 464287804 | 574,706 | $63.6M | 4.95% |
| 9 | ISHARES TR | 464287200 | 113,024 | $59.5M | 4.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 385,380 | $34.1M | 2.65% |
| 11 | INDEXIQ ETF TR | 45409B107 | 1,085,293 | $33.5M | 2.61% |
| 12 | ISHARES U S ETF TR | 46431W598 | 641,566 | $30.8M | 2.40% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 498,135 | $30.1M | 2.34% |
| 14 | ISHARES TR | 464287150 | 224,206 | $25.9M | 2.01% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 540,466 | $25.9M | 2.01% |
| 16 | ISHARES TR | 464288612 | 170,214 | $17.7M | 1.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,732 | $16.9M | 1.32% |
| 18 | LISTED FD TR | 53656F847 | 553,849 | $14.7M | 1.14% |
| 19 | ISHARES INC | 46434G822 | 198,037 | $14.1M | 1.10% |
| 20 | INVESCO DB MULTI-SECTOR COMM | IVZ | 648,437 | $13.5M | 1.05% |
| 21 | PACER FDS TR | 69374H766 | 309,991 | $12.3M | 0.96% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 140,481 | $10.8M | 0.84% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 37,885 | $4.6M | 0.36% |
| 24 | ISHARES TR | 464287226 | 23,632 | $2.3M | 0.18% |
| 25 | WISDOMTREE TR | WT | 47,311 | $2.3M | 0.18% |
| 26 | ISHARES TR | 46432F339 | 12,025 | $2.0M | 0.15% |
| 27 | SPDR SER TR | 78468R739 | 38,640 | $1.8M | 0.14% |
| 28 | SPDR SER TR | 78464A375 | 45,536 | $1.5M | 0.12% |
| 29 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,063,458 | $1.4M | 0.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,693 | $1.2M | 0.10% |
| 31 | WISDOMTREE TR | WT | 37,318 | $1.2M | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 5,399 | $500,637 | 0.04% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,516 | $462,107 | 0.04% |
| 34 | ISHARES TR | 46429B689 | 4,189 | $296,731 | 0.02% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,153 | $232,605 | 0.02% |
| 36 | ISHARES TR | 464288646 | 3,750 | $192,128 | 0.01% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 3,950 | $190,353 | 0.01% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,690 | $155,590 | 0.01% |
| 39 | ISHARES TR | 464288281 | 625 | $56,048 | 0.00% |
| 40 | ISHARES TR | 464287473 | 96 | $12,041 | 0.00% |
| 41 | ISHARES TR | 464287481 | 86 | $9,818 | 0.00% |
| 42 | PACER FDS TR | 69374H857 | 192 | $9,441 | 0.00% |