13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012911
Total Value
$1.17B
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 | 418,822 | $227.8M | 19.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,860,096 | $134.0M | 11.45% |
| 3 | ISHARES TR | 464287507 | 2,079,352 | $121.7M | 10.40% |
| 4 | ISHARES TR | 46432F842 | 1,464,462 | $106.0M | 9.06% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,405,521 | $68.2M | 5.83% |
| 6 | ISHARES TR | 464287200 | 123,719 | $67.7M | 5.78% |
| 7 | ISHARES INC | 46434G103 | 1,242,371 | $66.7M | 5.70% |
| 8 | FLEXSHARES TR | FLEX | 1,170,307 | $62.3M | 5.32% |
| 9 | ISHARES TR | 464287804 | 541,289 | $57.8M | 4.94% |
| 10 | ISHARES U S ETF TR | 46431W598 | 757,372 | $37.4M | 3.20% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 469,188 | $29.8M | 2.55% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 321,971 | $28.2M | 2.41% |
| 13 | ISHARES TR | 464287150 | 218,882 | $26.0M | 2.22% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 436,629 | $21.2M | 1.81% |
| 15 | LISTED FD TR | 53656F847 | 802,249 | $20.0M | 1.71% |
| 16 | INDEXIQ ETF TR | 45409B107 | 646,410 | $20.0M | 1.71% |
| 17 | ISHARES TR | 464288612 | 178,969 | $18.6M | 1.59% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,964 | $14.1M | 1.20% |
| 19 | ISHARES INC | 46434G822 | 190,937 | $13.0M | 1.11% |
| 20 | PACER FDS TR | 69374H766 | 291,931 | $11.0M | 0.94% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 140,569 | $10.8M | 0.92% |
| 22 | ISHARES TR | 46432F339 | 12,025 | $2.1M | 0.18% |
| 23 | SPDR SER TR | 78468R739 | 38,640 | $1.8M | 0.16% |
| 24 | SPDR SER TR | 78464A375 | 49,288 | $1.6M | 0.14% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,693 | $1.2M | 0.10% |
| 26 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,684 | $327,325 | 0.03% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,153 | $232,605 | 0.02% |
| 28 | ISHARES TR | 464288646 | 3,750 | $192,164 | 0.02% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,690 | $152,496 | 0.01% |
| 30 | ISHARES TR | 464288281 | 625 | $55,490 | 0.00% |
| 31 | ISHARES TR | 464287473 | 96 | $11,588 | 0.00% |
| 32 | ISHARES TR | 464287481 | 86 | $9,489 | 0.00% |
| 33 | PACER FDS TR | 69374H857 | 192 | $8,368 | 0.00% |
| 34 | SPDR SER TR | 78468R606 | 12 | $279 | 0.00% |