Alaska Permanent Capital Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.1T
Holdings
33
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 543,089 | $222.3B | 20.39% | |
| 2 | AQLTISHARES TR | 1,824,435 | $122.0B | 11.19% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,609,400 | $118.8B | 10.90% | |
| 4 | IJHISHARES TR | 459,924 | $115.1B | 10.55% | |
| 5 | IEMGISHARES INC | 1,247,319 | $60.9B | 5.58% | |
| 6 | NFRAFLEXSHARES TR | 1,137,247 | $59.1B | 5.42% | |
| 7 | IVVISHARES TR | 139,307 | $57.3B | 5.25% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1,127,963 | $55.2B | 5.06% | |
| 9 | IJRISHARES TR | 431,155 | $41.7B | 3.82% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 491,838 | $40.8B | 3.74% | |
| 11 | CCORLISTED FD TR | 1,318,834 | $39.3B | 3.61% | |
| 12 | VTIPVANGUARD MALVERN FDS | 755,898 | $36.1B | 3.32% | |
| 13 | CMDYISHARES U S ETF TR | 609,146 | $31.4B | 2.88% | |
| 14 | QAIINDEXIQ ETF TR | 554,238 | $16.2B | 1.48% | |
| 15 | GVIISHARES TR | 150,743 | $15.8B | 1.44% | |
| 16 | CALFPACER FDS TR | 335,463 | $12.8B | 1.17% | |
| 17 | COWZPACER FDS TR | 262,057 | $12.3B | 1.13% | |
| 18 | BSVVANGUARD BD INDEX FDS | 148,499 | $11.4B | 1.04% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 369,328 | $5.3B | 0.48% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 42,004 | $4.4B | 0.41% | |
| 21 | DONWISDOMTREE TR | 55,176 | $2.3B | 0.21% | |
| 22 | SHMSPDR SER TR | 38,081 | $1.8B | 0.17% | |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.6B | 0.15% | |
| 24 | SPHYSPDR SER TR | 58,439 | $1.3B | 0.12% | |
| 25 | SPIBSPDR SER TR | 36,527 | $1.2B | 0.11% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,290 | $1.1B | 0.10% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 13,448 | $1.0B | 0.09% | |
| 28 | DESWISDOMTREE TR | 30,974 | $884.6M | 0.08% | |
| 29 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,095 | $426.2M | 0.04% | |
| 30 | KJANINNOVATOR ETFS TR | 7,269 | $223.4M | 0.02% | |
| 31 | GUNRFLEXSHARES TR | 4,593 | $194.2M | 0.02% | |
| 32 | IGSBISHARES TR | 3,750 | $189.5M | 0.02% | |
| 33 | AGGISHARES TR | 1,715 | $170.9M | 0.02% |