Q2 2024 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2024-07-22 · accession 0001398344-24-012911
$1.17B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.8M | 19.5% | 418,822 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $134.0M | 11.5% | 1,860,096 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $121.7M | 10.4% | 2,079,352 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $106.0M | 9.06% | 1,464,462 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $68.2M | 5.83% | 1,405,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.7M | 5.78% | 123,719 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66.7M | 5.70% | 1,242,371 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $62.3M | 5.32% | 1,170,307 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $57.8M | 4.94% | 541,289 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $37.4M | 3.20% | 757,372 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29.8M | 2.55% | 469,188 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $28.2M | 2.41% | 321,971 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.0M | 2.22% | 218,882 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.2M | 1.81% | 436,629 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $20.0M | 1.71% | 802,249 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $20.0M | 1.71% | 646,410 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.6M | 1.59% | 178,969 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.1M | 1.20% | 144,964 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.0M | 1.11% | 190,937 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $11.0M | 0.94% | 291,931 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 0.92% | 140,569 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.18% | 12,025 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.16% | 38,640 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.14% | 49,288 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 18,693 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $327,325 | 0.03% | 15,684 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $232,605 | 0.02% | 10,153 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $192,164 | 0.02% | 3,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $152,496 | 0.01% | 2,690 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55,490 | 0.00% | 625 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11,588 | 0.00% | 96 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9,489 | 0.00% | 86 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8,368 | 0.00% | 192 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $279 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.