Alaska Permanent Capital Management, LLC Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$972.8B

Holdings

34

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
528,120$201K0.00%
2
IJHISHARES TR
466,847$112K0.00%
3
BNDVANGUARD BD INDEX FDS
1,552,249$111K0.00%
4
AQLTISHARES TR
1,632,880$100K0.00%
5
CCORLISTED FD TR
1,827,008$57K0.00%
6
IEMGISHARES INC
1,179,698$55K0.00%
7
NFRAFLEXSHARES TR
1,064,265$53K0.00%
8
IVVISHARES TR
134,178$51K0.00%
9
IJRISHARES TR
532,866$50K0.00%
10
BBREJ P MORGAN EXCHANGE TRADED F
426,255$34K0.00%
11
CMDYISHARES U S ETF TR
377,033$20K0.00%
12
VTIPVANGUARD MALVERN FDS
446,033$20K0.00%
13
ITOTISHARES TR
228,685$19K0.00%
14
SPLVINVESCO EXCH TRADED FD TR II
219,358$14K0.00%
15
GVIISHARES TR
136,331$13K0.00%
16
EFAVISHARES TR
176,505$11K0.00%
17
BSVVANGUARD BD INDEX FDS
132,117$9K0.00%
18
GUNRFLEXSHARES TR
187,321$8K0.00%
19
PDBCINVESCO ACTVELY MNGD ETC FD
364,863$5K0.00%
20
VYMVANGUARD WHITEHALL FDS
42,856$4K0.00%
21
DONWISDOMTREE TR
55,899$2K0.00%
22
BKSYBLACKSKY TECHNOLOGY INC
1,063,458$1K0.00%
23
BBCAJ P MORGAN EXCHANGE TRADED F
18,373$1K0.00%
24
SHMSPDR SER TR
35,945$1K0.00%
25
VCSHVANGUARD SCOTTSDALE FDS
13,448$1K0.00%
26
QAIINDEXIQ ETF TR
52,216$1K0.00%
27
SPIBSPDR SER TR
35,085$1K0.00%
28
DESWISDOMTREE TR
40,001$1K0.00%
29
SPHYSPDR SER TR
69,383$1K0.00%
30
IGSBISHARES TR
3,750$00.00%
31
QQQINVESCO EXCH TRD SLF IDX FD
11,910$00.00%
32
KJANINNOVATOR ETFS TR
12,120$00.00%
33
AGGISHARES TR
1,715$00.00%
34
PJANINNOVATOR ETFS TR
14,047$00.00%