$1.12 Billion is the total value of Alaska Permanent Capital Management's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $216,572,000 | +1.5% | 504,665 | +1.2% | 19.36% | +1.8% |
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $148,606,000 | -4.7% | 2,001,435 | -3.9% | 13.28% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 ET | $117,830,000 | -3.2% | 447,904 | -1.2% | 10.53% | -3.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $117,765,000 | +8.9% | 1,378,181 | +9.5% | 10.53% | +9.2% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $69,800,000 | -6.8% | 1,130,187 | +1.1% | 6.24% | -6.5% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $65,298,000 | -2.8% | 151,568 | -3.0% | 5.84% | -2.5% |
| NFRA | Sell | FLEXSHAR STX GLOBAL BROAD INF | $59,137,000 | -9.3% | 1,060,195 | -6.6% | 5.29% | -9.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $58,945,000 | -3.2% | 539,846 | +0.2% | 5.27% | -2.9% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US | $47,199,000 | -12.8% | 490,822 | -13.1% | 4.22% | -12.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $45,500,000 | +20.9% | 798,808 | +21.2% | 4.07% | +21.2% |
| CMDY | Sell | iSHARES BB ROLL SELECT COMMODI | $39,450,000 | +0.4% | 675,292 | -5.2% | 3.53% | +0.7% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $37,261,000 | -3.6% | 708,669 | -3.9% | 3.33% | -3.4% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET | $23,365,000 | -1.6% | 237,502 | -1.2% | 2.09% | -1.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $14,642,000 | +16.5% | 461,037 | +18.3% | 1.31% | +16.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERMENT | $10,900,000 | +6.6% | 94,681 | +7.1% | 0.97% | +6.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $8,324,000 | +70.4% | 101,595 | +70.8% | 0.74% | +71.0% |
| USMV | New | ISHARES MSCI USA MIN VOLATILIT | $8,314,000 | – | 113,126 | +100.0% | 0.74% | – |
| SCHP | Sell | SCH US TIPS ETF | $7,124,000 | -4.4% | 113,849 | -4.5% | 0.64% | -4.1% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $6,145,000 | +1.9% | 110,424 | +2.8% | 0.55% | +2.2% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $5,074,000 | -3.3% | 49,102 | -2.0% | 0.45% | -3.0% |
| DON | Sell | WISDOMTREE MIDCAP DVD FUND | $2,594,000 | -7.6% | 62,602 | -6.5% | 0.23% | -7.2% |
| SHM | Sell | SPDR BARCLAYS CAPITAL ST MUNI | $2,516,000 | -20.5% | 50,951 | -20.3% | 0.22% | -20.2% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $1,284,000 | -4.7% | 41,665 | -1.5% | 0.12% | -4.2% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA E | $1,166,000 | -0.9% | 18,526 | +1.8% | 0.10% | -1.0% |
| VCSH | VANGUARD S/T CORP BOND ETF | $906,000 | -0.3% | 11,000 | 0.0% | 0.08% | 0.0% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $732,000 | +1.9% | 20,058 | +2.5% | 0.06% | +1.6% |
| IJAN | INNOVATOR MSCI EAFE PB - JAN | $380,000 | 0.0% | 14,229 | 0.0% | 0.03% | 0.0% | |
| PJAN | Sell | INNOVATOR S&P 500 POWER-JAN | $289,000 | -49.7% | 8,852 | -50.0% | 0.03% | -49.0% |
| PJUL | New | INNOVATOR S&P 500 POWER-JUL | $288,000 | – | 9,690 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD REIT ETF | $280,000 | -15.9% | 2,755 | -15.9% | 0.02% | -16.7% |
| UCIB | UBS ETRACS BLMBRG | $247,000 | +3.8% | 12,340 | 0.0% | 0.02% | +4.8% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | $232,000 | +5.0% | 11,025 | 0.0% | 0.02% | +5.0% | |
| EJAN | Innovator MSCI EM PB - JAN | $215,000 | -3.6% | 7,213 | 0.0% | 0.02% | -5.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY | $202,000 | 0.0% | 3,950 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $204,000 | -0.5% | 3,750 | 0.0% | 0.02% | 0.0% | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -5,778 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ET | $0 | – | -15,880 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.