Alaska Permanent Capital Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1170.0T
Holdings
34
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 418,822 | $227.8T | 19.47% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,860,096 | $134.0T | 11.45% | |
| 3 | IJHISHARES TR | 2,079,352 | $121.7T | 10.40% | |
| 4 | AQLTISHARES TR | 1,464,462 | $106.0T | 9.06% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,405,521 | $68.2T | 5.83% | |
| 6 | IVVISHARES TR | 123,719 | $67.7T | 5.78% | |
| 7 | IEMGISHARES INC | 1,242,371 | $66.7T | 5.70% | |
| 8 | NFRAFLEXSHARES TR | 1,170,307 | $62.3T | 5.32% | |
| 9 | IJRISHARES TR | 541,289 | $57.8T | 4.94% | |
| 10 | CMDYISHARES U S ETF TR | 757,372 | $37.4T | 3.20% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 469,188 | $29.8T | 2.55% | |
| 12 | BBREJ P MORGAN EXCHANGE TRADED F | 321,971 | $28.2T | 2.41% | |
| 13 | ITOTISHARES TR | 218,882 | $26.0T | 2.22% | |
| 14 | VTIPVANGUARD MALVERN FDS | 436,629 | $21.2T | 1.81% | |
| 15 | CCORLISTED FD TR | 802,249 | $20.0T | 1.71% | |
| 16 | QAIINDEXIQ ETF TR | 646,410 | $20.0T | 1.71% | |
| 17 | GVIISHARES TR | 178,969 | $18.6T | 1.59% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 144,964 | $14.1T | 1.20% | |
| 19 | EWJISHARES INC | 190,937 | $13.0T | 1.11% | |
| 20 | INDSPACER FDS TR | 291,931 | $11.0T | 0.94% | |
| 21 | BSVVANGUARD BD INDEX FDS | 140,569 | $10.8T | 0.92% | |
| 22 | QUALISHARES TR | 12,025 | $2.1T | 0.18% | |
| 23 | SHMSPDR SER TR | 38,640 | $1.8T | 0.16% | |
| 24 | SPIBSPDR SER TR | 49,288 | $1.6T | 0.14% | |
| 25 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,693 | $1.2T | 0.10% | |
| 26 | DBEINVESCO DB MULTI-SECTOR COMM | 15,684 | $327.3B | 0.03% | |
| 27 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,153 | $232.6B | 0.02% | |
| 28 | IGSBISHARES TR | 3,750 | $192.2B | 0.02% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $152.5B | 0.01% | |
| 30 | EMBISHARES TR | 625 | $55.5B | 0.00% | |
| 31 | IWSISHARES TR | 96 | $11.6B | 0.00% | |
| 32 | IWPISHARES TR | 86 | $9.5B | 0.00% | |
| 33 | CALFPACER FDS TR | 192 | $8.4B | 0.00% | |
| 34 | SPHYSPDR SER TR | 12 | $279.0M | 0.00% |