$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $6,147,000 | +2.7% | 55,375 | 0.0% | 1.25% | -1.3% | |
| SHM | SPDR BARCLAYS CAPITAL ST MUNI ETF | $5,457,000 | +0.1% | 112,535 | 0.0% | 1.11% | -3.6% | |
| IVE | ISHARES S&P 500/BARRA VALUE | $1,789,000 | +0.9% | 17,048 | 0.0% | 0.36% | -2.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $796,000 | +5.0% | 19,250 | 0.0% | 0.16% | +0.6% | |
| EWH | ISHARES MSCI HONG KONG ETF | $462,000 | +5.2% | 19,760 | 0.0% | 0.09% | +1.1% | |
| EWC | ISHARES MSCI CANADA ETF | $410,000 | -0.2% | 15,325 | 0.0% | 0.08% | -3.4% |
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.