Filer Name: ALASKA PERMANENT CAPITAL MANAGEMENT
CIK: 1426771
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 41
Portfolio Value: $1.22B

Alaska Permanent Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 448,931 $263M 21.61% 6.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 2,304,623 $144M 11.80% -1.1% -
BND US VANGUARD TOTAL BOND MARKET 1,842,720 $132M 10.89% -0.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 1,468,439 $103M 8.48% -0.2% -
IVV US ISHARES CORE S&P 500 ETF 128,338 $76M 6.21% 4.3% -
BNDX US VANGUARD TOTAL INTL BOND ETF 1,404,996 $69M 5.66% -0.9% -
IEMG US ISHARES CORE MSCI EMERGING 1,241,361 $65M 5.35% -0.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 556,442 $64M 5.27% 2.6% -
NFRA US FLEXSHARES STOXX GLOBAL BROA 1,167,576 $63M 5.21% -0.9% -
BBRE US JPM BETABLDRS MSCI US REIT 437,559 $41M 3.37% 35.6% -
CMDY US ISHARES BLOOMBERG ROLL SELEC 761,624 $36M 2.97% -0.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 245,626 $32M 2.59% 7.7% -
VTIP US VANGUARD SHORT-TERM TIPS 469,536 $23M 1.87% 6.5% -
QAI US NYLI HDG MLT-STR TRC ETF-USD 678,343 $21M 1.75% 3.8% -
GVI US ISHARES INTERMEDIATE GOVERNM 197,101 $21M 1.69% - -
CCOR US CORE ALTERNATIVE ETF 762,936 $20M 1.61% -5.6% -
EWJ US ISHARES MSCI JAPAN ETF 191,058 $13M 1.05% -0.8% -
BSV US VANGUARD SHORT-TERM BOND ETF 146,938 $11M 0.93% 0.1% -
IVW US ISHARES S&P 500 GROWTH ETF 43,198 $4M 0.36% 52.0% -
IVE US ISHARES S&P 500 VALUE ETF 20,521 $4M 0.32% 52.6% -
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