Alaska Permanent Capital Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.3T
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 482,169 | $252.4B | 19.64% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,882,670 | $136.7B | 10.64% | |
| 3 | IJHISHARES TR | 2,199,800 | $133.7B | 10.41% | |
| 4 | AQLTISHARES TR | 1,709,695 | $126.6B | 9.85% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,489,205 | $73.1B | 5.69% | |
| 6 | IEMGISHARES INC | 1,379,927 | $71.3B | 5.55% | |
| 7 | NFRAFLEXSHARES TR | 1,237,630 | $67.5B | 5.25% | |
| 8 | IJRISHARES TR | 574,706 | $63.6B | 4.95% | |
| 9 | IVVISHARES TR | 113,024 | $59.5B | 4.63% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 385,380 | $34.1B | 2.65% | |
| 11 | QAIINDEXIQ ETF TR | 1,085,293 | $33.5B | 2.61% | |
| 12 | CMDYISHARES U S ETF TR | 641,566 | $30.8B | 2.40% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 498,135 | $30.1B | 2.34% | |
| 14 | ITOTISHARES TR | 224,206 | $25.9B | 2.01% | |
| 15 | VTIPVANGUARD MALVERN FDS | 540,466 | $25.9B | 2.01% | |
| 16 | GVIISHARES TR | 170,214 | $17.7B | 1.38% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 153,732 | $16.9B | 1.32% | |
| 18 | CCORLISTED FD TR | 553,849 | $14.7B | 1.14% | |
| 19 | EWJISHARES INC | 198,037 | $14.1B | 1.10% | |
| 20 | DBEINVESCO DB MULTI-SECTOR COMM | 648,437 | $13.5B | 1.05% | |
| 21 | INDSPACER FDS TR | 309,991 | $12.3B | 0.96% | |
| 22 | BSVVANGUARD BD INDEX FDS | 140,481 | $10.8B | 0.84% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 37,885 | $4.6B | 0.36% | |
| 24 | AGGISHARES TR | 23,632 | $2.3B | 0.18% | |
| 25 | DONWISDOMTREE TR | 47,311 | $2.3B | 0.18% | |
| 26 | QUALISHARES TR | 12,025 | $2.0B | 0.15% | |
| 27 | SHMSPDR SER TR | 38,640 | $1.8B | 0.14% | |
| 28 | SPIBSPDR SER TR | 45,536 | $1.5B | 0.12% | |
| 29 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.4B | 0.11% | |
| 30 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,693 | $1.2B | 0.10% | |
| 31 | DESWISDOMTREE TR | 37,318 | $1.2B | 0.09% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 5,399 | $500.6M | 0.04% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 1,516 | $462.1M | 0.04% | |
| 34 | EFAVISHARES TR | 4,189 | $296.7M | 0.02% | |
| 35 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,153 | $232.6M | 0.02% | |
| 36 | IGSBISHARES TR | 3,750 | $192.1M | 0.01% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 3,950 | $190.4M | 0.01% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $155.6M | 0.01% | |
| 39 | EMBISHARES TR | 625 | $56.0M | 0.00% | |
| 40 | IWSISHARES TR | 96 | $12.0M | 0.00% | |
| 41 | IWPISHARES TR | 86 | $9.8M | 0.00% | |
| 42 | CALFPACER FDS TR | 192 | $9.4M | 0.00% |