$1.12 Billion is the total value of Alaska Permanent Capital Management's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $213,390,000 | +4.0% | 498,505 | -3.7% | 19.02% | +2.1% |
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $155,949,000 | -4.7% | 2,083,216 | -8.3% | 13.90% | -6.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 ET | $121,777,000 | +2.6% | 453,158 | -0.6% | 10.85% | +0.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $108,142,000 | -1.1% | 1,259,080 | -2.5% | 9.64% | -2.9% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING | $74,878,000 | -2.0% | 1,117,751 | -5.8% | 6.67% | -3.7% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $67,152,000 | +6.2% | 156,197 | -1.7% | 5.98% | +4.3% |
| NFRA | Buy | FLEXSHAR STX GLOBAL BROAD INF | $65,219,000 | +20.5% | 1,134,846 | +17.7% | 5.81% | +18.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $60,886,000 | -6.6% | 538,910 | -10.3% | 5.43% | -8.3% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US | $54,133,000 | +21.5% | 564,887 | +9.0% | 4.82% | +19.3% |
| CMDY | Sell | iSHARES BB ROLL SELECT COMMODI | $39,304,000 | +13.2% | 712,650 | -0.6% | 3.50% | +11.2% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $38,667,000 | -11.6% | 737,787 | -13.0% | 3.45% | -13.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $37,648,000 | +17.6% | 659,336 | +17.6% | 3.36% | +15.5% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET | $23,739,000 | +5.6% | 240,377 | -2.1% | 2.12% | +3.7% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $12,572,000 | +59.7% | 389,716 | +57.4% | 1.12% | +56.6% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERMENT | $10,224,000 | -1.5% | 88,429 | -2.1% | 0.91% | -3.3% |
| SCHP | Buy | SCH US TIPS ETF | $7,454,000 | +4.9% | 119,248 | +2.6% | 0.66% | +2.9% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $6,030,000 | +2.3% | 107,411 | -2.9% | 0.54% | +0.4% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $5,247,000 | -1.5% | 50,089 | -5.0% | 0.47% | -3.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $4,886,000 | +591.1% | 59,473 | +591.0% | 0.44% | +579.7% |
| SHM | Sell | SPDR BARCLAYS CAPITAL ST MUNI | $3,166,000 | -1.3% | 63,895 | -1.3% | 0.28% | -3.1% |
| DON | Sell | WISDOMTREE MIDCAP DVD FUND | $2,808,000 | -2.2% | 66,937 | -5.7% | 0.25% | -4.2% |
| SHV | ISHARES SHORT TREASURY BOND ET | $1,754,000 | -0.1% | 15,880 | 0.0% | 0.16% | -1.9% | |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $1,348,000 | -11.7% | 42,285 | -13.7% | 0.12% | -13.7% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA E | $1,177,000 | – | 18,197 | +100.0% | 0.10% | – |
| VCSH | VANGUARD S/T CORP BOND ETF | $909,000 | +0.1% | 11,000 | 0.0% | 0.08% | -1.2% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $718,000 | +7.3% | 19,575 | +6.0% | 0.06% | +4.9% |
| PJAN | INNOVATOR S&P 500 POWER-JAN | $574,000 | +2.7% | 17,704 | 0.0% | 0.05% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $455,000 | -92.9% | 5,778 | -93.1% | 0.04% | -92.9% |
| IJAN | INNOVATOR MSCI EAFE PB - JAN | $380,000 | +2.4% | 14,229 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD REIT ETF | $333,000 | +10.6% | 3,277 | 0.0% | 0.03% | +11.1% | |
| UCIB | UBS ETRACS BLMBRG | $238,000 | +14.4% | 12,340 | 0.0% | 0.02% | +10.5% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | $221,000 | +16.3% | 11,025 | 0.0% | 0.02% | +17.6% | |
| EJAN | Innovator MSCI EM PB - JAN | $223,000 | +1.8% | 7,213 | 0.0% | 0.02% | 0.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY | $202,000 | -0.5% | 3,950 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $205,000 | 0.0% | 3,750 | 0.0% | 0.02% | -5.3% | |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -38,402 | -100.0% | -0.10% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -265,688 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-26
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.