13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019923
Total Value
$1.26B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 423,230 | $243.0M | 19.23% |
| 2 | ISHARES TR | 464287507 | 2,331,406 | $145.4M | 11.50% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,859,317 | $139.6M | 11.04% |
| 4 | ISHARES TR | 46432F842 | 1,471,947 | $114.8M | 9.08% |
| 5 | ISHARES INC | 46434G103 | 1,248,928 | $71.9M | 5.69% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,417,878 | $71.3M | 5.64% |
| 7 | ISHARES TR | 464287200 | 123,055 | $71.0M | 5.62% |
| 8 | FLEXSHARES TR | FLEX | 1,177,926 | $70.0M | 5.54% |
| 9 | ISHARES TR | 464287804 | 542,329 | $63.4M | 5.02% |
| 10 | ISHARES U S ETF TR | 46431W598 | 768,817 | $38.3M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 322,674 | $32.6M | 2.58% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 472,899 | $31.8M | 2.52% |
| 13 | ISHARES TR | 464287150 | 228,099 | $28.7M | 2.27% |
| 14 | LISTED FD TR | 53656F847 | 808,033 | $22.2M | 1.75% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 441,084 | $21.7M | 1.72% |
| 16 | ISHARES TR | 464288612 | 197,101 | $21.1M | 1.67% |
| 17 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 653,523 | $21.0M | 1.66% |
| 18 | ISHARES INC | 46434G822 | 192,642 | $13.8M | 1.10% |
| 19 | PACER FDS TR | 69374H766 | 294,290 | $12.8M | 1.01% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 146,834 | $11.6M | 0.91% |
| 21 | ISHARES TR | 464287309 | 28,429 | $2.7M | 0.22% |
| 22 | ISHARES TR | 464287622 | 8,604 | $2.7M | 0.21% |
| 23 | ISHARES TR | 464287408 | 13,450 | $2.7M | 0.21% |
| 24 | ISHARES TR | 46432F339 | 12,396 | $2.2M | 0.18% |
| 25 | SPDR SER TR | 78468R739 | 45,126 | $2.2M | 0.17% |
| 26 | SPDR SER TR | 78464A375 | 50,167 | $1.7M | 0.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,270 | $1.4M | 0.11% |
| 28 | SPDR GOLD TR | GLD | 3,280 | $797,064 | 0.06% |
| 29 | ISHARES SILVER TR | SLV | 26,600 | $753,956 | 0.06% |
| 30 | ISHARES TR | 464288646 | 3,750 | $197,375 | 0.02% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,690 | $159,974 | 0.01% |
| 32 | ISHARES TR | 46438G711 | 2,425 | $121,917 | 0.01% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,142 | $118,677 | 0.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,164 | $116,913 | 0.01% |
| 35 | ISHARES TR | 46438G695 | 2,507 | $115,620 | 0.01% |
| 36 | ISHARES TR | 464288281 | 625 | $58,327 | 0.00% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 198 | $20,305 | 0.00% |
| 38 | ISHARES TR | 464287473 | 96 | $12,692 | 0.00% |
| 39 | ISHARES TR | 464287481 | 86 | $10,090 | 0.00% |
| 40 | PACER FDS TR | 69374H857 | 192 | $8,930 | 0.00% |
| 41 | SPDR SER TR | 78468R606 | 12 | $288 | 0.00% |