Alaska Permanent Capital Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.2B
Holdings
34
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 418,822 | $227.8T | 19471445.31% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,860,096 | $134.0T | 11452788.04% | |
| 3 | IJHISHARES TR | 2,079,352 | $121.7T | 10402619.50% | |
| 4 | AQLTISHARES TR | 1,464,462 | $106.0T | 9060218.87% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,405,521 | $68.2T | 5832152.03% | |
| 6 | IVVISHARES TR | 123,719 | $67.7T | 5782933.54% | |
| 7 | IEMGISHARES INC | 1,242,371 | $66.7T | 5697713.05% | |
| 8 | NFRAFLEXSHARES TR | 1,170,307 | $62.3T | 5324251.13% | |
| 9 | IJRISHARES TR | 541,289 | $57.8T | 4938023.92% | |
| 10 | CMDYISHARES U S ETF TR | 757,372 | $37.4T | 3200408.88% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 469,188 | $29.8T | 2546378.05% | |
| 12 | BBREJ P MORGAN EXCHANGE TRADED F | 321,971 | $28.2T | 2411964.63% | |
| 13 | ITOTISHARES TR | 218,882 | $26.0T | 2222553.49% | |
| 14 | VTIPVANGUARD MALVERN FDS | 436,629 | $21.2T | 1810654.67% | |
| 15 | CCORLISTED FD TR | 802,249 | $20.0T | 1713618.69% | |
| 16 | QAIINDEXIQ ETF TR | 646,410 | $20.0T | 1713149.55% | |
| 17 | GVIISHARES TR | 178,969 | $18.6T | 1586059.44% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 144,964 | $14.1T | 1201309.79% | |
| 19 | EWJISHARES INC | 190,937 | $13.0T | 1110162.63% | |
| 20 | INDSPACER FDS TR | 291,931 | $11.0T | 943704.79% | |
| 21 | BSVVANGUARD BD INDEX FDS | 140,569 | $10.8T | 921122.24% | |
| 22 | QUALISHARES TR | 12,025 | $2.1T | 175315.21% | |
| 23 | SHMSPDR SER TR | 38,640 | $1.8T | 155950.86% | |
| 24 | SPIBSPDR SER TR | 49,288 | $1.6T | 137185.22% | |
| 25 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,693 | $1.2T | 103783.23% | |
| 26 | DBEINVESCO DB MULTI-SECTOR COMM | 15,684 | $327.3B | 27975.73% | |
| 27 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,153 | $232.6B | 19880.23% | |
| 28 | IGSBISHARES TR | 3,750 | $192.2B | 16423.82% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $152.5B | 13033.49% | |
| 30 | EMBISHARES TR | 625 | $55.5B | 4742.61% | |
| 31 | IWSISHARES TR | 96 | $11.6B | 990.40% | |
| 32 | IWPISHARES TR | 86 | $9.5B | 811.00% | |
| 33 | CALFPACER FDS TR | 192 | $8.4B | 715.19% | |
| 34 | SPHYSPDR SER TR | 12 | $279.0M | 23.85% |