Alaska Permanent Capital Management, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.2B
Holdings
51
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 544,867 | $241.5T | 20364525.77% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,790,899 | $130.2T | 10976176.51% | |
| 3 | IJHISHARES TR | 476,279 | $124.5T | 10500387.68% | |
| 4 | AQLTISHARES TR | 1,844,746 | $124.5T | 10498947.75% | |
| 5 | IEMGISHARES INC | 1,305,654 | $64.4T | 5426156.91% | |
| 6 | NFRAFLEXSHARES TR | 1,182,854 | $61.9T | 5222490.72% | |
| 7 | IVVISHARES TR | 134,655 | $60.0T | 5060346.86% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1,156,688 | $56.5T | 4767084.48% | |
| 9 | IJRISHARES TR | 462,333 | $46.1T | 3884522.27% | |
| 10 | VTIPVANGUARD MALVERN FDS | 899,062 | $42.6T | 3594650.04% | |
| 11 | CCORLISTED FD TR | 1,424,837 | $39.8T | 3355378.67% | |
| 12 | CMDYISHARES U S ETF TR | 798,520 | $39.5T | 3333374.79% | |
| 13 | BBREJ P MORGAN EXCHANGE TRADED F | 366,445 | $30.9T | 2608621.14% | |
| 14 | ITOTISHARES TR | 215,986 | $21.1T | 1781752.86% | |
| 15 | GVIISHARES TR | 163,864 | $16.9T | 1421688.21% | |
| 16 | QAIINDEXIQ ETF TR | 563,191 | $16.8T | 1416492.88% | |
| 17 | INDSPACER FDS TR | 364,854 | $14.3T | 1203840.05% | |
| 18 | CALFPACER FDS TR | 307,607 | $12.5T | 1055591.90% | |
| 19 | BSVVANGUARD BD INDEX FDS | 157,165 | $11.9T | 1001407.13% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 44,212 | $4.7T | 395401.37% | |
| 21 | AGGISHARES TR | 25,347 | $2.5T | 209332.42% | |
| 22 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $2.4T | 199057.61% | |
| 23 | DONWISDOMTREE TR | 54,542 | $2.3T | 193375.95% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 24,198 | $1.8T | 152917.26% | |
| 25 | SHMSPDR SER TR | 38,081 | $1.8T | 151068.31% | |
| 26 | IQLTISHARES TR | 45,058 | $1.6T | 135246.92% | |
| 27 | QUALISHARES TR | 11,891 | $1.6T | 135219.43% | |
| 28 | VTVVANGUARD INDEX FDS | 8,849 | $1.3T | 106021.45% | |
| 29 | SPIBSPDR SER TR | 37,934 | $1.2T | 102700.95% | |
| 30 | BBCAJ P MORGAN EXCHANGE TRADED F | 17,982 | $1.1T | 92879.59% | |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 3,501 | $889.6B | 75004.11% | |
| 32 | DESWISDOMTREE TR | 30,571 | $880.1B | 74209.02% | |
| 33 | HYGISHARES TR | 9,310 | $698.9B | 58928.00% | |
| 34 | IWSISHARES TR | 5,257 | $577.4B | 48685.99% | |
| 35 | IWPISHARES TR | 5,903 | $570.4B | 48093.93% | |
| 36 | IJJISHARES TR | 5,128 | $549.4B | 46319.60% | |
| 37 | IVEISHARES TR | 3,052 | $492.0B | 41478.99% | |
| 38 | VOVANGUARD INDEX FDS | 2,100 | $462.3B | 38981.91% | |
| 39 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,095 | $425.4B | 35868.74% | |
| 40 | MGVVANGUARD WORLD FD | 4,057 | $421.0B | 35492.78% | |
| 41 | HEFAISHARES TR | 8,530 | $264.4B | 22295.45% | |
| 42 | KJANINNOVATOR ETFS TR | 7,269 | $232.5B | 19601.58% | |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,364 | $195.4B | 16477.03% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 3,950 | $189.8B | 16006.13% | |
| 45 | IGSBISHARES TR | 3,750 | $188.1B | 15862.88% | |
| 46 | EEMISHARES TR | 4,096 | $162.0B | 13662.25% | |
| 47 | XLESELECT SECTOR SPDR TR | 1,598 | $129.7B | 10936.51% | |
| 48 | XLISELECT SECTOR SPDR TR | 1,207 | $129.5B | 10921.76% | |
| 49 | XLVSELECT SECTOR SPDR TR | 900 | $119.5B | 10072.03% | |
| 50 | XLFISELECT SECTOR SPDR TR | 1,590 | $117.9B | 9943.28% | |
| 51 | EMBISHARES TR | 625 | $54.1B | 4560.44% |