HoldingsChannel.com
Alaska Permanent Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 363,503 -38,898 $106,506
     SPY363,503-38,898$106,506
VANGUARD TOTAL BOND MARKET ETF (BND) 1,052,956 +182,235 $87,469
     BND1,052,956+182,235$87,469
ISHARES CORE S&P MIDCAP 400 ETF (IJH) 362,545 +12,916 $70,427
     IJH362,545+12,916$70,427
ISHARES ETF CORE MSCI EAFE (IEFA) 893,440 +26,106 $54,857
     IEFA893,440+26,106$54,857
ISHARES MSCI EAFE INDEX FUND (EFA) 709,285 +56,325 $46,621
     EFA709,285+56,325$46,621
ISHARES ETF CORE MSCI EMERGING MKTS (IEMG) 857,847 +34,500 $44,127
     IEMG857,847+34,500$44,127
VANGUARD INST L S&P500 INDEX FUND 156,385 +156,385 $41,646
     COM156,385+156,385$41,646
ISHARES S&P SMALLCAP 600 INDEX ETF (IJR) 485,490 +47,355 $38,004
     IJR485,490+47,355$38,004
JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE) 422,633 -97,761 $35,509
     BBRE422,633-97,761$35,509
VANGUARD SHORT TERM TIPS ETF (VTIP) 627,324 +82,582 $30,939
     VTIP627,324+82,582$30,939
FLEXSHAR STX GLOBAL BROAD INF ETF (NFRA) 511,652 +184,040 $26,094
     NFRA511,652+184,040$26,094
VANGUARD INTM TRM T E FD ADM FUND 1,548,319 +1,548,319 $22,249
     COM1,548,319+1,548,319$22,249
VANGUARD TOTAL INTL BOND ETF (BNDX) 358,289 -8,053 $20,529
     BNDX358,289-8,053$20,529
FLEXSHARES QUAL DIV ETF (QDF) 398,454 -5,708 $17,874
     QDF398,454-5,708$17,874
ISHARES MSCI USA MIN VOLATILITY ETF (USMV) 204,327 +204,327 $12,613
     USMV204,327+204,327$12,613
JP MORGAN EXCHANGE TRADED FD (JPHF) 505,888 UNCH $12,569
     JPHF505,888UNCH$12,569
ISHARES TOTAL US STOCK MARKET ETF (ITOT) 180,451 +180,451 $12,023
     ITOT180,451+180,451$12,023
GOLDMAN SACHS PRIME OBLIGATIONS FUND 10,742,240 +10,742,240 $10,749
     COM10,742,240+10,742,240$10,749
ETRACS BLOOMBERG CMCI ETN 679,431 +121,990 $9,824
     UCI679,431+121,990$9,824
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 562,315 +24,384 $9,205
     PDBC562,315+24,384$9,205
ISHARES INTERMEDIATE GOVERMENT CREDIT (GVI) 76,345 +39,005 $8,572
     GVI76,345+39,005$8,572
SCH US TIPS ETF (SCHP) 132,815 +17,810 $7,478
     SCHP132,815+17,810$7,478
VANGUARD 500 INDEX FUND 26,783 +26,783 $7,268
     COM26,783+26,783$7,268
ISHARES LEHMAN AGG BOND ETF (AGG) 58,984 +58,984 $6,567
     AGG58,984+58,984$6,567
ISHARES CORE INTL STOCK ETF (IXUS) 75,289 +75,289 $4,414
     IXUS75,289+75,289$4,414
ISHARES SHORT TREASURY BOND ETF (SHV) 38,659 -11,167 $4,277
     SHV38,659-11,167$4,277
SPDR BARCLAYS CAPITAL ST MUNI ETF (SHM) 84,475 -49,186 $4,133
     SHM84,475-49,186$4,133
ISHARES S&P 500 INDEX FUND (IVV) 13,629 +3,849 $4,017
     IVV13,629+3,849$4,017
JANUS HENDERSON US MGD VOL 1 1126 339,873 +339,873 $3,860
     COM339,873+339,873$3,860
NORTHERN MID CAP INDEX FUND 104,991 +104,991 $1,941
     COM104,991+104,991$1,941
ISHARES TR (MUB) 14,652 UNCH $1,629
     MUB14,652UNCH$1,629
ISHARES GLOBAL REIT ETF (REET) 50,573 +50,573 $1,348
     REET50,573+50,573$1,348
VANGUARD SHORT TERM TAX EXEMPT FUND (BSV)      $1,228
     COM67,266+67,266$1,064
     BSV2,044-84,540$164
ISHARES S&P 500 BARRA VALUE (IVE) 9,954 UNCH $1,160
     IVE9,954UNCH$1,160
JP MORGAN SMALL CAP EQUITY SELECT FUND 16,648 +16,648 $971
     COM16,648+16,648$971
SCHWAB STRATEGIC TR 13,816 UNCH $940
     SCHB13,816UNCH$940
SCHWAB STRATEGIC TR 15,029 UNCH $780
     SCHZ15,029UNCH$780
VANGUARD S T CORP BOND ETF (VCSH) 8,040 UNCH $648
     VCSH8,040UNCH$648
JPMORGAN BETABUILDERS CANADA ETF (BBCA) 23,670 +4,525 $588
     BBCA23,670+4,525$588
SPDR PORTFOLIO INTERMEDIATE (SPIB) 13,200 UNCH $461
     SPIB13,200UNCH$461
VANGUARD HIGH DVD YIELD ETF (VYM) 4,741 -855 $414
     VYM4,741-855$414
ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF (IWM) 2,225 +2,225 $345
     IWM2,225+2,225$345
INTEL CORP 5,777 UNCH $310
     INTC5,777UNCH$310
MICROSOFT CORP 2,467 UNCH $291
     MSFT2,467UNCH$291
SCHWAB STRATEGIC TR 9,222 UNCH $289
     SCHF9,222UNCH$289
WISDOMTREE MIDCAP DVD FUND (DON) 7,700 -215 $278
     DON7,700-215$278
VANGUARD REIT ETF (VNQ) 3,060 +3,060 $267
     VNQ3,060+3,060$267
BLACKROCK LOW DURATION BOND FUND INST CL 26,395 +26,395 $254
     COM26,395+26,395$254
APPLE INC 1,157 UNCH $220
     AAPL1,157UNCH$220
ISHARES BARCLAYS 1 3 YEAR CR (IGSB) 3,750 +3,750 $200
     IGSB3,750+3,750$200

See Full List: All Stocks Held By Alaska Permanent Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alaska Permanent Capital Management

Size ($ in 1000's)
At 06/30/2019: $776,715
At 03/31/2019: $616,576

Alaska Permanent Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Capital Management 13F filings. Link to 13F filings: SEC filings

Alaska Permanent Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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