$490 Million is the total value of Alaska Permanent Capital Management's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $69,586,000 | -4.1% | 287,787 | -6.5% | 14.20% | -7.8% |
| VNQ | Sell | VANGUARD REIT ETF | $43,562,000 | -4.2% | 523,405 | -4.9% | 8.89% | -7.8% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $38,361,000 | -4.3% | 933,835 | -4.9% | 7.83% | -7.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $10,945,000 | -0.6% | 222,343 | -0.1% | 2.23% | -4.4% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $8,539,000 | -0.5% | 157,088 | -0.9% | 1.74% | -4.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND CLOSED-END FU | $6,311,000 | -0.5% | 96,800 | -4.9% | 1.29% | -4.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETF | $1,823,000 | -8.4% | 16,530 | -8.4% | 0.37% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 16.2% |
| VNG TOT BOND MKT ETF | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| SPDR SP 500 ETF TRUST | 41 | Q3 2023 | 22.5% |
| VNG HIGH DVD YIELD ETF | 38 | Q3 2023 | 0.5% |
| VANGUARD SHORT-TERM TIPS ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BOND ETF | 36 | Q3 2023 | 5.1% |
| VNG REIT ETF | 35 | Q1 2022 | 11.8% |
| ISHARES TR | 33 | Q3 2023 | 18.9% |
| ISHARES INC | 33 | Q3 2023 | 14.8% |
View Alaska Permanent Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-19 |
View Alaska Permanent Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.