Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2021

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $251M 529k 474.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.8 $152M 2.0M 74.64
iShares S&P MidCap 400 Index (IJH) 11.0 $131M 464k 283.08
Vanguard Total Bond Market ETF (BND) 10.2 $121M 1.4M 84.75
iShares S&P 500 Index (IVV) 6.0 $72M 150k 476.99
Ishares Inc core msci emkt (IEMG) 5.8 $69M 1.2M 59.86
iShares S&P SmallCap 600 Index (IJR) 5.3 $63M 554k 114.51
Flexshares Tr (NFRA) 5.3 $63M 1.1M 57.35
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.7 $56M 506k 111.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $47M 852k 55.16
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $37M 714k 51.40
Ishares Us Etf Tr bloomberg roll (CMDY) 2.9 $35M 704k 49.48
iShares S&P 1500 Index Fund (ITOT) 2.1 $25M 236k 106.98
IQ Hedge Multi-Strategy Tracker (QAI) 1.4 $17M 521k 31.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $11M 98k 113.75
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.3M 115k 80.82
Schwab Strategic Tr 0 (SCHP) 0.6 $7.5M 120k 62.89
Flexshares Tr qualt divd idx (QDF) 0.6 $7.0M 114k 61.34
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.6M 50k 112.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 63k 44.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.1M 42k 49.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 42k 32.86
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $1.2M 19k 67.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 81.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $737k 20k 36.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $387k 5.8k 66.35
Vanguard REIT ETF (VNQ) 0.0 $319k 2.8k 115.79
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $258k 12k 20.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $202k 3.8k 53.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $200k 4.0k 50.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $155k 11k 14.06