Alaska Permanent Capital Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$994.4B
Holdings
39
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 479,130 | $180.8B | 18.18% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,502,127 | $113.0B | 11.37% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ET | 470,035 | $106.3B | 10.69% | |
| 4 | AQLTISHARES ETF CORE MSCI EAFE | 1,461,929 | $86.0B | 8.65% | |
| 5 | IEMGISHARES ETF CORE MSCI EMERGING | 1,217,229 | $59.7B | 6.01% | |
| 6 | NFRAFLEXSHAR STX GLOBAL BROAD INF | 1,062,837 | $54.9B | 5.52% | |
| 7 | IVVISHARES S&P 500 INDEX FUND | 137,155 | $52.0B | 5.23% | |
| 8 | IJRISHARES S&P SMALLCAP 600 INDEX | 545,720 | $50.4B | 5.07% | |
| 9 | BNDXVANGUARD TOTAL INTL BOND ETF | 896,446 | $44.4B | 4.47% | |
| 10 | BBREJPMORGAN BETABUILDERS MSCI US | 440,337 | $38.7B | 3.89% | |
| 11 | VTIPVANGUARD SHORT-TERM TIPS ETF | 559,406 | $28.0B | 2.82% | |
| 12 | MOATVANECK MORNINGSTAR WIDE MOAT | 362,831 | $23.1B | 2.33% | |
| 13 | IQLTISHARES MSCI INTERNATIONAL QUA | 733,093 | $22.7B | 2.28% | |
| 14 | QAIIQ HEDGE MULTI-STRAT TRACKER | 666,042 | $19.1B | 1.92% | |
| 15 | ITOTISHARES TOTAL US STOCK MARKET | 225,065 | $18.9B | 1.90% | |
| 16 | SPLVINVESCO S&P 500 LOW VOLATILITY | 231,991 | $14.4B | 1.45% | |
| 17 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 342,603 | $13.6B | 1.37% | |
| 18 | CMDYiSHARES BB ROLL SELECT COMMODI | 226,830 | $13.2B | 1.33% | |
| 19 | GVIISHARES INTERMEDIATE GOVERMENT | 100,902 | $10.7B | 1.07% | |
| 20 | PDBCINVESCO OPTIMUM YIELD DIVERSIF | 572,581 | $10.3B | 1.04% | |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 125,870 | $9.7B | 0.97% | |
| 22 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 93,875 | $5.9B | 0.60% | |
| 23 | VYMVANGUARD HIGH DVD YIELD ETF | 38,448 | $3.9B | 0.39% | |
| 24 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $2.5B | 0.25% | |
| 25 | DONWISDOMTREE MIDCAP DVD FUND | 56,896 | $2.2B | 0.22% | |
| 26 | SHMSPDR BARCLAYS CAPITAL ST MUNI | 37,271 | $1.8B | 0.18% | |
| 27 | DESWISDOMTREE SMALLCAP DVD FUND | 40,211 | $1.1B | 0.11% | |
| 28 | BBCAJPMORGAN BETABUILDERS CANADA E | 18,957 | $1.1B | 0.11% | |
| 29 | SPIBSPDR PORTFOLIO INTERMEDIATE | 33,581 | $1.1B | 0.11% | |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 13,448 | $1.0B | 0.10% | |
| 31 | NOMIXNORTHERN MID CAP INDEX FUND | 53,861 | $1.0B | 0.10% | |
| 32 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 40,861 | $917.0M | 0.09% | |
| 33 | PJANINNOVATOR S&P 500 POWER-JAN | 14,047 | $421.0M | 0.04% | |
| 34 | KJANInnovator MSCI Small Cap PB - | 12,120 | $342.0M | 0.03% | |
| 35 | CCORCORE ALTERNATIVE ETF | 8,450 | $259.0M | 0.03% | |
| 36 | QQQINVESCO BULLETSHARES 2023 CO | 11,910 | $249.0M | 0.03% | |
| 37 | SCHOSCHWAB SHORT TERM US TREASURY | 3,950 | $194.0M | 0.02% | |
| 38 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $189.0M | 0.02% | |
| 39 | AGGISHARES LEHMAN AGG BOND ETF | 1,715 | $174.0M | 0.02% |