Alaska Permanent Capital Management, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$954.2B
Holdings
38
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 523,561 | $187.0B | 19.60% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,545,071 | $110.2B | 11.55% | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 ET | 469,189 | $102.9B | 10.78% | |
| 4 | AQLTISHARES ETF CORE MSCI EAFE | 1,688,771 | $88.9B | 9.32% | |
| 5 | CCORCORE ALTERNATIVE ETF | 1,781,664 | $52.9B | 5.55% | |
| 6 | IEMGISHARES ETF CORE MSCI EMERGING | 1,204,133 | $51.8B | 5.42% | |
| 7 | IVVISHARES S&P 500 INDEX FUND | 138,300 | $49.6B | 5.20% | |
| 8 | NFRAFLEXSHAR STX GLOBAL BROAD INF | 1,061,962 | $48.5B | 5.08% | |
| 9 | IJRISHARES S&P SMALLCAP 600 INDEX | 545,995 | $47.6B | 4.99% | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETF | 914,882 | $43.7B | 4.58% | |
| 11 | BBREJPMORGAN BETABUILDERS MSCI US | 434,456 | $34.0B | 3.57% | |
| 12 | VTIPVANGUARD SHORT-TERM TIPS ETF | 475,395 | $22.9B | 2.40% | |
| 13 | CMDYiSHARES BB ROLL SELECT COMMODI | 380,082 | $20.9B | 2.19% | |
| 14 | ITOTISHARES TOTAL US STOCK MARKET | 234,052 | $18.6B | 1.95% | |
| 15 | SPLVINVESCO S&P 500 LOW VOLATILITY | 225,705 | $13.1B | 1.37% | |
| 16 | GVIISHARES INTERMEDIATE GOVERMENT | 112,378 | $11.4B | 1.20% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 189,361 | $10.8B | 1.13% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 106,020 | $7.9B | 0.83% | |
| 19 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 187,251 | $7.0B | 0.74% | |
| 20 | PDBCINVESCO OPTIMUM YIELD DIVERSIF | 392,232 | $6.3B | 0.67% | |
| 21 | VYMVANGUARD HIGH DVD YIELD ETF | 43,405 | $4.1B | 0.43% | |
| 22 | DONWISDOMTREE MIDCAP DVD FUND | 56,615 | $2.1B | 0.22% | |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.6B | 0.17% | |
| 24 | SHMSPDR BARCLAYS CAPITAL ST MUNI | 33,991 | $1.6B | 0.16% | |
| 25 | QAIIQ HEDGE MULTI-STRAT TRACKER | 47,995 | $1.3B | 0.14% | |
| 26 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 55,600 | $1.2B | 0.13% | |
| 27 | SPIBSPDR PORTFOLIO INTERMEDIATE | 33,581 | $1.1B | 0.11% | |
| 28 | DESWISDOMTREE SMALLCAP DVD FUND | 40,513 | $1.0B | 0.11% | |
| 29 | BBCAJPMORGAN BETABUILDERS CANADA E | 18,756 | $1.0B | 0.11% | |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 13,448 | $998.0M | 0.10% | |
| 31 | MOATVANECK MORNINGSTAR WIDE MOAT | 7,189 | $431.0M | 0.05% | |
| 32 | PJANINNOVATOR S&P 500 POWER-JAN | 14,047 | $413.0M | 0.04% | |
| 33 | KJANInnovator MSCI Small Cap PB - | 12,120 | $341.0M | 0.04% | |
| 34 | QQQINVESCO BULLETSHARES 2023 CO | 11,910 | $248.0M | 0.03% | |
| 35 | SCHOSCHWAB SHORT TERM US TREASURY | 3,950 | $190.0M | 0.02% | |
| 36 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $184.0M | 0.02% | |
| 37 | AGGISHARES LEHMAN AGG BOND ETF | 1,715 | $165.0M | 0.02% | |
| 38 | IQLTISHARES MSCI INTERNATIONAL QUA | 3,916 | $108.0M | 0.01% |