Alaska Permanent Capital Management holdings history

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139 is the total number of securities Alaska Permanent Capital Management has owned. The longest Alaska Permanent Capital Management has owned a single stock is 42 quarters.

Alaska Permanent Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IJH ISHARES TR42428.89%11.46%16.22%Q2 2013Q3 202342
BND VNG TOT BOND MKT ETF42420.11%10.28%14.25%Q2 2013Q3 202342
IJR ISHARES TR42423.82%5.41%7.36%Q2 2013Q3 202342
SPY SPDR SP 500 ETF TRUST32913.41%18.44%22.46%Q2 2013Q3 202341
VYM VNG HIGH DVD YIELD ETF2650.05%0.23%0.48%Q2 2013Q3 202338
VTIP VANGUARD SHORT-TERM TI...36362.03%3.47%6.93%Q4 2014Q3 202336
BNDX VANGUARD TOTAL INTL BO...1830.35%2.90%5.06%Q2 2014Q3 202336
VNQ VNG REIT ETF23120.02%5.75%11.79%Q2 2013Q1 202235
IEFA ISHARES TR33334.34%12.30%18.92%Q3 2015Q3 202333
IEMG ISHARES INC33334.96%7.01%14.78%Q3 2015Q3 202333
IVV ISHARES TR1910.10%3.05%8.04%Q3 2013Q3 202333
SHM SPDR SER TR31310.15%0.62%1.65%Q1 2016Q3 202331
IWM ISHARES TR1570.04%0.63%16.18%Q2 2013Q4 202029
VCSH VANGUARD S/T CORP BOND...2410.03%0.09%0.15%Q3 2014Q1 202329
SPIB SPDR SER TR2630.05%0.08%0.12%Q2 2016Q3 202329
EFA ISHARES TR1170.04%3.56%8.29%Q2 2013Q2 202128
UCI UBS AG JERSEY BRH28281.00%1.54%3.87%Q2 2013Q1 202028
QDF FLEXSHARES TR25250.53%3.67%8.50%Q1 2016Q1 202225
GVI ISHARES TR24240.67%1.10%1.44%Q4 2017Q3 202324
NFRA FLEXSHAR STX GLOBAL BR...22220.61%4.27%5.96%Q2 2018Q3 202322
BBRE JP MORGAN EXCHANGE TRA...21212.61%4.59%7.87%Q3 2018Q3 202321
BSV VANGUARD SHORT-TERM BO...1130.02%1.38%4.30%Q3 2013Q3 202321
PDBC INVESCO OPTIMUM YIELD ...21210.01%0.72%1.66%Q2 2018Q2 202321
SHV ISHARES TR21210.15%0.55%2.27%Q2 2016Q2 202121
EWC ISHARES MSCI CANADA ETF21210.06%0.20%2.14%Q2 2013Q2 201821
TIP ISHARES TIPS ETF1910.01%0.99%2.32%Q2 2013Q2 201920
DON WISDOMTREE TR1910.04%0.19%0.26%Q2 2018Q3 202320
IGSB ISHARES TR1410.02%0.03%0.21%Q2 2013Q3 202318
DES WISDOMTREE TR1610.02%0.11%0.14%Q2 2019Q3 202317
VV VNG LARGE-CAP ETF881.21%1.40%1.91%Q2 2013Q3 201716
SCHP SCHWAB STRATEGIC TR16160.63%1.08%1.82%Q1 2018Q4 202116
SCHO SCHWAB STRATEGIC TR1110.02%0.02%0.05%Q2 2016Q3 202316
ITOT ISHARES TR1211.15%1.82%2.12%Q2 2019Q3 202315
AGG ISHARES TR710.02%0.11%0.86%Q3 2014Q3 202315
VEA VNG MSCI EAFE ETF14140.40%10.95%17.31%Q2 2013Q3 201614
VWO VNG EMG MARKET ETF14140.08%5.92%9.92%Q2 2013Q3 201614
CMDY ISHARES U S ETF TR14141.33%2.72%3.53%Q2 2020Q3 202314
QAI IQ HEDGE MULTI-STRAT T...14140.14%1.10%2.38%Q2 2020Q3 202314
BCM IPATH PURE BETA BROAD ...13130.38%1.14%8.24%Q2 2013Q2 201613
MUB ISHARES TR1110.10%0.53%1.20%Q3 2013Q1 201912
IVE ISHARES TR620.04%0.20%0.38%Q1 2017Q3 202312
BWX SPDR INTL11110.06%1.97%12.13%Q2 2013Q4 201511
BBCA JP MORGAN EXCHANGE TRA...11110.06%0.08%0.10%Q3 2018Q1 202111
SHM SPDR BARCLAYS CAPITAL ...10100.30%1.31%4.08%Q3 2013Q4 201510
EEM ISHARES TR820.01%0.11%0.16%Q4 2016Q3 202310
BBCA J P MORGAN EXCHANGE TR...10100.09%0.10%0.12%Q2 2021Q3 202310
PJAN INNOVATOR S&P 500 POWE...640.02%0.04%0.05%Q2 2020Q4 202210
PDBC POWERSHARES DB COMMODI...771.02%1.08%1.16%Q3 2016Q1 20187
SCHB SCHWAB US BROAD MKT610.15%0.49%0.62%Q2 2013Q1 20197
SCHZ SCHWAB US AGGREGATE BO...610.13%0.19%0.25%Q2 2013Q1 20197
SCHF SCHWAB STRATEGIC TR610.05%0.15%0.18%Q2 2013Q1 20197
UCIB UBS ETRACS BLMBRG770.02%0.04%0.08%Q2 2020Q4 20217
VTI VANGUARD TOTAL STOCK M...410.01%0.04%0.06%Q3 2013Q2 20197
KJAN Innovator MSCI Small C...770.02%0.03%0.04%Q1 2022Q3 20237
CCOR LISTED FD TR660.03%3.51%5.93%Q2 2022Q3 20236
INDS PACER INDUSTRIAL REAL ...310.05%0.83%1.20%Q3 2020Q3 20236
BLACKSKY TECHNOLOGY INC660.11%0.17%0.25%Q2 2022Q3 20236
SCHE SCHWAB EMG MKTS ETF660.06%0.07%0.08%Q2 2013Q3 20146
SCHH SCHWAB US REIT ETF660.06%0.07%0.08%Q2 2013Q3 20146
USMV ISHARES TR410.08%1.33%3.40%Q2 2019Q3 20215
JPHF JP MORGAN EXCHANGE TRA...320.18%0.93%2.04%Q4 2018Q1 20205
GUNR FLEXSHARES TR550.02%0.92%1.62%Q1 2022Q1 20235
SPHY SPDR SER TR550.00%0.10%0.16%Q1 2022Q1 20235
VEU VANGUARD FTSE ALL-WORL...410.00%0.01%0.02%Q3 2014Q2 20195
EFAV ISHARES TR310.22%0.77%1.15%Q4 2019Q4 20224
QUAL ISHARES TR220.14%0.35%0.58%Q1 2020Q3 20234
VNG INSTL S&P500 FUND115.48%7.56%11.46%Q2 2013Q2 20193
SPLV INVESCO S&P 500 LOW VO...331.37%1.42%1.45%Q2 2022Q4 20223
CALF PACER FDS TR331.06%1.11%1.17%Q1 2023Q3 20233
IQLT ISHARES TR210.01%0.81%2.28%Q2 2022Q2 20233
NORTHERN MID CAP INDEX...110.10%0.22%0.31%Q2 2018Q2 20223
EWH ISHARES MSCI HONG KONG...330.09%0.09%0.09%Q4 2016Q2 20173
XLP SELECT SECTOR SPDR TR210.01%0.05%0.14%Q1 2022Q3 20233
BSJN INVESCO EXCH TRD SLF I...330.04%0.04%0.04%Q1 2023Q3 20233
IJAN INNOVATOR MSCI EAFE PB...330.03%0.03%0.03%Q1 2021Q3 20213
BSCN INVESCO EXCH TRD SLF I...330.02%0.03%0.03%Q2 2022Q4 20223
EJAN Innovator MSCI EM PB -...330.02%0.02%0.02%Q1 2021Q3 20213
VANGUARD INTM TRM T/E ...112.93%3.68%4.42%Q2 2018Q2 20192
OEF iSHARES S&P 100 INDEX ...220.99%2.68%4.37%Q2 2013Q3 20132
MOAT VANECK MORNINGSTAR WID...220.04%1.18%2.32%Q2 2022Q3 20222
VANGUARD 500 INDEX FUND110.96%1.06%1.15%Q2 2018Q2 20192
VANGUARD SHORT-TERM TA...110.14%0.22%0.31%Q2 2018Q2 20192
SCHG SCHWAB STRATEGIC TR220.15%0.15%0.16%Q2 2023Q3 20232
JP MORGAN SMALL CAP EQ...110.13%0.15%0.18%Q2 2018Q2 20192
VTV VANGUARD INDEX FDS220.11%0.11%0.11%Q2 2023Q3 20232
VOOG VANGUARD ADMIRAL FDS INC220.08%0.08%0.08%Q2 2023Q3 20232
EWY ISHARES MSCI SOUTH KOR...110.07%0.07%0.08%Q4 2016Q2 20172
HYG ISHARES TR220.06%0.06%0.06%Q2 2023Q3 20232
IWS ISHARES TR220.05%0.05%0.05%Q2 2023Q3 20232
IWP ISHARES TR220.05%0.05%0.05%Q2 2023Q3 20232
IJJ ISHARES TR220.05%0.05%0.05%Q2 2023Q3 20232
FBAK FIRST NATL BANK ALAS220.03%0.04%0.05%Q1 2018Q2 20182
VO VANGUARD INDEX FDS220.04%0.04%0.04%Q2 2023Q3 20232
MGV VANGUARD WORLD FD220.04%0.04%0.04%Q2 2023Q3 20232
HEFA ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
XLE SELECT SECTOR SPDR TR220.01%0.01%0.01%Q2 2023Q3 20232
XLI SELECT SECTOR SPDR TR220.01%0.01%0.01%Q2 2023Q3 20232
XLV SELECT SECTOR SPDR TR220.01%0.01%0.01%Q2 2023Q3 20232
EMB ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
XMHQ INVESCO EXCHANGE TRADE...112.09%2.09%2.09%Q3 2023Q3 20231
GOLDMAN SACHS PRIME OB...111.42%1.42%1.42%Q2 2019Q2 20191
IQDF FLEXSHARES TR111.39%1.39%1.39%Q4 2019Q4 20191
SCUDDER EQUITY 500 IND...111.23%1.23%1.23%Q2 2018Q2 20181
COWZ PACER FDS TR111.13%1.13%1.13%Q1 2023Q1 20231
EWJ ISHARES MSCI JAPAN ETF110.80%0.80%0.80%Q1 2022Q1 20221
IXUS ISHARES CORE INTL STOC...110.58%0.58%0.58%Q2 2019Q2 20191
JANUS HENDERSON US MGD...110.51%0.51%0.51%Q2 2019Q2 20191
REET ISHARES GLOBAL REIT ETF110.18%0.18%0.18%Q2 2019Q2 20191
SRVR PACER DATA & INFRA REA...110.05%0.05%0.05%Q1 2022Q1 20221
INTC INTEL CORP110.05%0.05%0.05%Q1 2019Q1 20191
MSFT MICROSOFT CORP110.05%0.05%0.05%Q1 2019Q1 20191
SHY ISHARES BARCLAYS 1-3 Y...110.04%0.04%0.04%Q3 2014Q3 20141
AAPL APPLE INC110.04%0.04%0.04%Q1 2019Q1 20191
BALT INNOVATOR DEFINED WEAL...110.03%0.03%0.03%Q1 2022Q1 20221
BLACKROCK LOW DURATION...110.03%0.03%0.03%Q2 2019Q2 20191
VGIT VANGUARD INTERMEDIATE-...110.03%0.03%0.03%Q4 2021Q4 20211
PJUL INNOVATOR S&P 500 POWE...110.03%0.03%0.03%Q3 2021Q3 20211
PSEP INNOVATOR ETFS TR110.02%0.02%0.02%Q2 2020Q2 20201
OAKMARK INTL FD ADV110.02%0.02%0.02%Q2 2019Q2 20191
PIMCO SHORT TERM CL I2110.02%0.02%0.02%Q2 2019Q2 20191
CAUSEWAY EMRG MKTS FD ...110.01%0.01%0.01%Q2 2019Q2 20191
HARDING LOEVNER INTL E...110.01%0.01%0.01%Q2 2019Q2 20191
METROPOLITAN WEST TOTA...110.01%0.01%0.01%Q2 2019Q2 20191
WESTERN ASSET CORE PLU...110.01%0.01%0.01%Q2 2019Q2 20191
IWF ISHARES RUSSELL 1000110.01%0.01%0.01%Q2 2019Q2 20191
JPMORGAN VALUE ADVANTA...110.01%0.01%0.01%Q2 2019Q2 20191
CRHM CRH MEDICAL CORP110.01%0.01%0.01%Q2 2018Q2 20181
JHANCOCK INTL GROWTH CL I110.01%0.01%0.01%Q2 2019Q2 20191
DELAWARE VALUE CL INST110.01%0.01%0.01%Q2 2019Q2 20191
IWD ISHARES RUSSELL 1000 V...110.01%0.01%0.01%Q2 2019Q2 20191
EWJ ISHARES MSCI JAPAN ETF110.01%0.01%0.01%Q2 2019Q2 20191
SCHWAB T/E BOND FUND110.00%0.00%0.00%Q3 2014Q3 20141
HARTFORD MIDCAP I110.00%0.00%0.00%Q2 2019Q2 20191
WF SPEC MID CAP VAL-INST110.00%0.00%0.00%Q2 2019Q2 20191
IWO ISHARES RUSSELL 2000 G...110.00%0.00%0.00%Q2 2019Q2 20191
LOOMIS SAYLES GROWTH F...110.00%0.00%0.00%Q2 2019Q2 20191
IWN ISHARES RUSSELL 2000 V...110.00%0.00%0.00%Q2 2019Q2 20191
VANGUARD INT. TERM INV...110.00%0.00%0.00%Q2 2019Q2 20191
FIDELITY NASDAQ COMPOS...110.00%0.00%0.00%Q2 2019Q2 20191
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The securities at the top of the list , including ISHARES TR, VNG TOT BOND MKT ETF, and ISHARES TR, are the highest-conviction holdings of Alaska Permanent Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Alaska Permanent Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Alaska Permanent Capital Management owns currently or has owned in the past.