Q3 2024 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001398344-24-019923
$1.26B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243.0M | 19.2% | 423,230 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $145.4M | 11.5% | 2,331,406 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $139.6M | 11.0% | 1,859,317 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $114.8M | 9.08% | 1,471,947 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71.9M | 5.69% | 1,248,928 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $71.3M | 5.64% | 1,417,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.0M | 5.62% | 123,055 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $70.0M | 5.54% | 1,177,926 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63.4M | 5.02% | 542,329 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $38.3M | 3.03% | 768,817 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $32.6M | 2.58% | 322,674 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $31.8M | 2.52% | 472,899 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.7M | 2.27% | 228,099 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $22.2M | 1.75% | 808,033 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.7M | 1.72% | 441,084 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $21.1M | 1.67% | 197,101 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $21.0M | 1.66% | 653,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.8M | 1.10% | 192,642 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $12.8M | 1.01% | 294,290 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.6M | 0.91% | 146,834 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.22% | 28,429 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.21% | 8,604 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.21% | 13,450 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.18% | 12,396 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 0.17% | 45,126 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.13% | 50,167 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.11% | 19,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $797,064 | 0.06% | 3,280 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $753,956 | 0.06% | 26,600 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $197,375 | 0.02% | 3,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $159,974 | 0.01% | 2,690 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $121,917 | 0.01% | 2,425 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $118,677 | 0.01% | 5,142 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $116,913 | 0.01% | 5,164 | Common | SOLE |
| 46438G695 | IWMW | ISHARES TR | $115,620 | 0.01% | 2,507 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $58,327 | 0.00% | 625 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $20,305 | 0.00% | 198 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12,692 | 0.00% | 96 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10,090 | 0.00% | 86 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8,930 | 0.00% | 192 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $288 | 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.