Alaska Permanent Capital Management, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.1B
Holdings
50
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 547,826 | $234.1T | 20732988.27% | |
| 2 | AQLTISHARES TR | 1,881,751 | $120.9T | 10706950.51% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,721,727 | $120.1T | 10636244.05% | |
| 4 | IJHISHARES TR | 402,625 | $100.4T | 8892015.36% | |
| 5 | IEMGISHARES INC | 1,314,787 | $62.8T | 5566106.29% | |
| 6 | NFRAFLEXSHARES TR | 1,227,737 | $59.6T | 5277102.62% | |
| 7 | IVVISHARES TR | 135,945 | $58.3T | 5167558.20% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1,166,551 | $55.7T | 4934554.52% | |
| 9 | IJRISHARES TR | 471,170 | $44.4T | 3935458.71% | |
| 10 | CMDYISHARES U S ETF TR | 744,853 | $38.4T | 3402517.56% | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 406,406 | $31.6T | 2798957.28% | |
| 12 | CCORLISTED FD TR | 1,053,038 | $29.1T | 2580095.53% | |
| 13 | QAIINDEXIQ ETF TR | 892,459 | $26.8T | 2377153.46% | |
| 14 | VTIPVANGUARD MALVERN FDS | 527,540 | $24.9T | 2207685.01% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 293,612 | $23.6T | 2092043.53% | |
| 16 | ITOTISHARES TR | 215,660 | $20.3T | 1799385.51% | |
| 17 | GVIISHARES TR | 155,506 | $15.7T | 1394478.37% | |
| 18 | CALFPACER FDS TR | 299,005 | $12.5T | 1105264.08% | |
| 19 | INDSPACER FDS TR | 338,681 | $11.9T | 1052736.50% | |
| 20 | BSVVANGUARD BD INDEX FDS | 154,346 | $11.6T | 1027179.76% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 44,105 | $4.6T | 403561.88% | |
| 22 | AGGISHARES TR | 25,347 | $2.4T | 211130.51% | |
| 23 | SHMSPDR SER TR | 40,986 | $1.9T | 168021.15% | |
| 24 | DONWISDOMTREE TR | 45,118 | $1.8T | 163624.25% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 24,198 | $1.8T | 155759.97% | |
| 26 | QUALISHARES TR | 11,657 | $1.5T | 136015.28% | |
| 27 | SPIBSPDR SER TR | 39,912 | $1.3T | 111198.26% | |
| 28 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.2T | 110201.16% | |
| 29 | VTVVANGUARD INDEX FDS | 8,849 | $1.2T | 108109.61% | |
| 30 | BBCAJ P MORGAN EXCHANGE TRADED F | 17,887 | $1.0T | 92043.61% | |
| 31 | DESWISDOMTREE TR | 32,885 | $927.1B | 82110.29% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 3,501 | $863.9B | 76515.05% | |
| 33 | HYGISHARES TR | 9,310 | $687.4B | 60878.62% | |
| 34 | IWSISHARES TR | 5,257 | $548.5B | 48576.17% | |
| 35 | IWPISHARES TR | 5,903 | $539.2B | 47758.06% | |
| 36 | IJJISHARES TR | 5,128 | $517.3B | 45819.74% | |
| 37 | IVEISHARES TR | 3,052 | $469.2B | 41556.84% | |
| 38 | VOVANGUARD INDEX FDS | 2,100 | $437.3B | 38729.55% | |
| 39 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,095 | $425.7B | 37703.49% | |
| 40 | MGVVANGUARD WORLD FD | 4,057 | $411.2B | 36421.01% | |
| 41 | HEFAISHARES TR | 8,530 | $256.6B | 22723.52% | |
| 42 | KJANINNOVATOR ETFS TR | 7,269 | $223.4B | 19782.51% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 3,950 | $189.2B | 16754.53% | |
| 44 | IGSBISHARES TR | 3,750 | $186.9B | 16554.63% | |
| 45 | EEMISHARES TR | 4,096 | $156.3B | 13840.35% | |
| 46 | XLESELECT SECTOR SPDR TR | 1,598 | $144.5B | 12794.00% | |
| 47 | XLISELECT SECTOR SPDR TR | 1,207 | $122.3B | 10833.27% | |
| 48 | XLVSELECT SECTOR SPDR TR | 900 | $115.9B | 10260.85% | |
| 49 | XLFISELECT SECTOR SPDR TR | 1,590 | $109.4B | 9690.12% | |
| 50 | EMBISHARES TR | 625 | $51.5B | 4563.06% |