Alaska Permanent Capital Management, LLC Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$1.1T
Holdings
38
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 510,169 | $230.4B | 20.09% | |
| 2 | AQLTISHARES ETF CORE MSCI EAFE | 1,940,695 | $134.9B | 11.76% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ET | 468,853 | $125.8B | 10.97% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,464,834 | $116.5B | 10.16% | |
| 5 | NFRAFLEXSHAR STX GLOBAL BROAD INF | 1,191,359 | $68.4B | 5.96% | |
| 6 | IJRISHARES S&P SMALLCAP 600 INDEX | 620,361 | $66.9B | 5.83% | |
| 7 | IVVISHARES S&P 500 INDEX FUND | 147,055 | $66.7B | 5.82% | |
| 8 | IEMGISHARES ETF CORE MSCI EMERGING | 1,024,834 | $56.9B | 4.96% | |
| 9 | BBREJPMORGAN BETABUILDERS MSCI US | 475,378 | $50.6B | 4.41% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 868,927 | $45.6B | 3.97% | |
| 11 | VTIPVANGUARD SHORT-TERM TIPS ETF | 595,774 | $30.5B | 2.66% | |
| 12 | QAIIQ HEDGE MULTI-STRAT TRACKER | 780,401 | $24.1B | 2.10% | |
| 13 | ITOTISHARES TOTAL US STOCK MARKET | 238,243 | $24.0B | 2.10% | |
| 14 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 397,118 | $18.6B | 1.62% | |
| 15 | CMDYiSHARES BB ROLL SELECT COMMODI | 298,871 | $18.3B | 1.60% | |
| 16 | PDBCINVESCO OPTIMUM YIELD DIVERSIF | 738,692 | $13.0B | 1.14% | |
| 17 | GVIISHARES INTERMEDIATE GOVERMENT | 97,662 | $10.6B | 0.92% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 125,728 | $9.8B | 0.85% | |
| 19 | EWJISHARES MSCI JAPAN ETF | 148,200 | $9.1B | 0.80% | |
| 20 | QDFFLEXSHARES QUAL DIV ETF | 107,671 | $6.4B | 0.56% | |
| 21 | VYMVANGUARD HIGH DVD YIELD ETF | 46,181 | $5.2B | 0.45% | |
| 22 | DONWISDOMTREE MIDCAP DVD FUND | 59,979 | $2.7B | 0.23% | |
| 23 | SHMSPDR BARCLAYS CAPITAL ST MUNI | 49,510 | $2.3B | 0.20% | |
| 24 | XLFICONSUMER STAPLES SPDR | 20,618 | $1.6B | 0.14% | |
| 25 | DESWISDOMTREE SMALLCAP DVD FUND | 48,849 | $1.6B | 0.14% | |
| 26 | BBCAJPMORGAN BETABUILDERS CANADA E | 18,851 | $1.3B | 0.12% | |
| 27 | VCSHVANGUARD S/T CORP BOND ETF | 13,448 | $1.1B | 0.09% | |
| 28 | SPIBSPDR PORTFOLIO INTERMEDIATE | 24,861 | $849.0M | 0.07% | |
| 29 | SRVRPACER DATA & INFRA REAL ESTATE | 15,757 | $615.0M | 0.05% | |
| 30 | INDSPACER INDUSTRIAL REAL ESTATE E | 11,767 | $597.0M | 0.05% | |
| 31 | PJANINNOVATOR S&P 500 POWER-JAN | 14,047 | $457.0M | 0.04% | |
| 32 | DDTOINNOVATOR DEFINED WEALTH SHIEL | 14,886 | $385.0M | 0.03% | |
| 33 | KJANInnovator MSCI Small Cap PB - | 12,120 | $378.0M | 0.03% | |
| 34 | VNQVANGUARD REIT ETF | 2,668 | $289.0M | 0.03% | |
| 35 | SCHOSCHWAB SHORT TERM US TREASURY | 3,950 | $195.0M | 0.02% | |
| 36 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $193.0M | 0.02% | |
| 37 | AGGISHARES LEHMAN AGG BOND ETF | 1,715 | $183.0M | 0.02% | |
| 38 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 862 | $21.0M | 0.00% |