$994 Million is the total value of Alaska Permanent Capital Management's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $113,050,000 | -3.0% | 1,502,127 | +2.5% | 11.37% | +11.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ET | $106,336,000 | -15.5% | 470,035 | +0.3% | 10.69% | -2.5% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $59,717,000 | +4.9% | 1,217,229 | +18.8% | 6.00% | +21.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $44,409,000 | -2.5% | 896,446 | +3.2% | 4.47% | +12.4% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT | $23,123,000 | – | 362,831 | +100.0% | 2.32% | – |
| IQLT | New | ISHARES MSCI INTERNATIONAL QUA | $22,674,000 | – | 733,093 | +100.0% | 2.28% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY | $14,383,000 | – | 231,991 | +100.0% | 1.45% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERMENT | $10,650,000 | +0.5% | 100,902 | +3.3% | 1.07% | +15.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $9,665,000 | -1.3% | 125,870 | +0.1% | 0.97% | +13.8% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE | $5,943,000 | – | 93,875 | +100.0% | 0.60% | – |
| New | BLACKSKY TECHNOLOGY INC | $2,456,000 | – | 1,063,458 | +100.0% | 0.25% | – | |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA E | $1,113,000 | -15.8% | 18,957 | +0.6% | 0.11% | -2.6% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $1,095,000 | +29.0% | 33,581 | +35.1% | 0.11% | +48.6% |
| New | NORTHERN MID CAP INDEX FUND | $1,020,000 | – | 53,861 | +100.0% | 0.10% | – | |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $917,000 | +4266.7% | 40,861 | +4640.3% | 0.09% | +4500.0% |
| CCOR | New | CORE ALTERNATIVE ETF | $259,000 | – | 8,450 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CO | $249,000 | – | 11,910 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.