Alaska Permanent Capital Management, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$972.8T
Holdings
34
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 528,120 | $202.0T | 20.76% | |
| 2 | IJHISHARES TR | 466,847 | $112.9T | 11.61% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,552,249 | $111.5T | 11.46% | |
| 4 | AQLTISHARES TR | 1,632,880 | $100.7T | 10.35% | |
| 5 | CCORLISTED FD TR | 1,827,008 | $57.7T | 5.93% | |
| 6 | IEMGISHARES INC | 1,179,698 | $55.1T | 5.66% | |
| 7 | NFRAFLEXSHARES TR | 1,064,265 | $53.6T | 5.52% | |
| 8 | IVVISHARES TR | 134,178 | $51.6T | 5.30% | |
| 9 | IJRISHARES TR | 532,866 | $50.4T | 5.18% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 426,255 | $34.8T | 3.58% | |
| 11 | VTIPVANGUARD MALVERN FDS | 446,033 | $20.8T | 2.14% | |
| 12 | CMDYISHARES U S ETF TR | 377,033 | $20.6T | 2.11% | |
| 13 | ITOTISHARES TR | 228,685 | $19.4T | 1.99% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 219,358 | $14.0T | 1.44% | |
| 15 | GVIISHARES TR | 136,331 | $14.0T | 1.44% | |
| 16 | EFAVISHARES TR | 176,505 | $11.2T | 1.15% | |
| 17 | BSVVANGUARD BD INDEX FDS | 132,117 | $9.9T | 1.02% | |
| 18 | GUNRFLEXSHARES TR | 187,321 | $8.1T | 0.84% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 364,863 | $5.4T | 0.55% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 42,856 | $4.6T | 0.48% | |
| 21 | DONWISDOMTREE TR | 55,899 | $2.3T | 0.24% | |
| 22 | SHMSPDR SER TR | 35,945 | $1.7T | 0.17% | |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | 1,063,458 | $1.6T | 0.17% | |
| 24 | SPHYSPDR SER TR | 69,383 | $1.6T | 0.16% | |
| 25 | QAIINDEXIQ ETF TR | 52,216 | $1.5T | 0.15% | |
| 26 | DESWISDOMTREE TR | 40,001 | $1.1T | 0.12% | |
| 27 | SPIBSPDR SER TR | 35,085 | $1.1T | 0.11% | |
| 28 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,373 | $1.1T | 0.11% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 13,448 | $1.0T | 0.10% | |
| 30 | PJANINNOVATOR ETFS TR | 14,047 | $442.6B | 0.05% | |
| 31 | KJANINNOVATOR ETFS TR | 12,120 | $362.5B | 0.04% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 11,910 | $249.9B | 0.03% | |
| 33 | IGSBISHARES TR | 3,750 | $186.8B | 0.02% | |
| 34 | AGGISHARES TR | 1,715 | $166.3B | 0.02% |