Alaska Permanent Capital Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.2B
Holdings
41
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 530,127 | $251.9T | 20849837.68% | |
| 2 | AQLTISHARES TR | 1,891,838 | $133.0T | 11006325.82% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,691,778 | $124.4T | 10301234.85% | |
| 4 | IJHISHARES TR | 404,033 | $112.0T | 9271007.88% | |
| 5 | IEMGISHARES INC | 1,327,126 | $67.1T | 5554641.25% | |
| 6 | NFRAFLEXSHARES TR | 1,237,329 | $66.3T | 5488747.52% | |
| 7 | IVVISHARES TR | 125,351 | $59.8T | 4953284.14% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1,171,500 | $57.7T | 4775873.70% | |
| 9 | IJRISHARES TR | 480,996 | $52.1T | 4310178.55% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 410,172 | $36.6T | 3031948.22% | |
| 11 | CMDYISHARES U S ETF TR | 746,431 | $35.1T | 2906436.99% | |
| 12 | CCORLISTED FD TR | 1,053,164 | $29.0T | 2403059.98% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 305,548 | $27.1T | 2242138.77% | |
| 14 | QAIINDEXIQ ETF TR | 889,762 | $26.8T | 2218807.61% | |
| 15 | VTIPVANGUARD MALVERN FDS | 498,676 | $23.7T | 1959072.50% | |
| 16 | ITOTISHARES TR | 211,041 | $22.2T | 1837305.64% | |
| 17 | GVIISHARES TR | 154,124 | $16.1T | 1335605.51% | |
| 18 | INDSPACER FDS TR | 337,071 | $14.1T | 1165337.48% | |
| 19 | CALFPACER FDS TR | 291,874 | $14.0T | 1160450.88% | |
| 20 | BSVVANGUARD BD INDEX FDS | 132,114 | $10.2T | 841514.80% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 137,103 | $8.1T | 673212.87% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 41,426 | $4.6T | 382685.09% | |
| 23 | AGGISHARES TR | 23,632 | $2.3T | 194052.13% | |
| 24 | DONWISDOMTREE TR | 44,209 | $2.0T | 167126.02% | |
| 25 | SHMSPDR SER TR | 35,851 | $1.7T | 141947.30% | |
| 26 | QUALISHARES TR | 11,502 | $1.7T | 140154.21% | |
| 27 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.5T | 123240.27% | |
| 28 | SPIBSPDR SER TR | 45,045 | $1.5T | 122337.26% | |
| 29 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,039 | $1.2T | 95654.10% | |
| 30 | DESWISDOMTREE TR | 32,088 | $1.0T | 85481.76% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 12,399 | $1.0T | 85163.57% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 10,175 | $550.0B | 45523.39% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 1,516 | $410.4B | 33969.69% | |
| 34 | EFAVISHARES TR | 3,990 | $276.6B | 22895.50% | |
| 35 | DBEINVESCO DB MULTI-SECTOR COMM | 13,957 | $267.8B | 22170.30% | |
| 36 | IGSBISHARES TR | 3,750 | $192.0B | 15893.73% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 3,950 | $191.3B | 15836.53% | |
| 38 | EEMISHARES TR | 4,096 | $164.8B | 13645.12% | |
| 39 | EMBISHARES TR | 625 | $55.6B | 4599.70% | |
| 40 | IWSISHARES TR | 96 | $11.2B | 924.28% | |
| 41 | IWPISHARES TR | 86 | $9.0B | 743.41% |