$1.19 Billion is the total value of Alaska Permanent Capital Management's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $21,132,070 | – | 215,986 | +100.0% | 1.78% | – |
| INDS | New | PACER FDS TRindustrial relet | $14,277,868 | – | 364,854 | +100.0% | 1.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,813,640 | – | 24,198 | +100.0% | 0.15% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,604,065 | – | 45,058 | +100.0% | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,603,739 | – | 11,891 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,257,443 | – | 8,849 | +100.0% | 0.11% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $889,569 | – | 3,501 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $698,902 | – | 9,310 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $577,429 | – | 5,257 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $570,407 | – | 5,903 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $549,363 | – | 5,128 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $491,952 | – | 3,052 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $462,336 | – | 2,100 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $420,954 | – | 4,057 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $264,430 | – | 8,530 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $189,837 | – | 3,950 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $162,038 | – | 4,096 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $129,535 | – | 1,207 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $129,710 | – | 1,598 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $119,457 | – | 900 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $117,930 | – | 1,590 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $54,088 | – | 625 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.