HoldingsChannel.com
Alaska Permanent Capital Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 402,401 +1,814 $113,670
     SPY402,401+1,814$113,670
VANGUARD BD INDEX FD INC (BND) 870,721 +65,379 $70,685
     BND870,721+65,379$70,685
ISHARES TR (IJH) 349,629 +5,804 $66,220
     IJH349,629+5,804$66,220
ISHARES TR (IEFA) 867,334 -21,453 $52,708
     IEFA867,334-21,453$52,708
JP MORGAN EXCHANGE TRADED FD (BBRE) 520,394 -16,328 $43,488
     BBRE520,394-16,328$43,488
ISHARES INC (IEMG) 823,347 -7,462 $42,575
     IEMG823,347-7,462$42,575
ISHARES TR (EFA) 652,960 +652,960 $42,351
     EFA652,960+652,960$42,351
ISHARES TR (IJR) 438,135 +10,113 $33,802
     IJR438,135+10,113$33,802
VANGUARD MALVERN FDS (VTIP) 544,742 +31,624 $26,518
     VTIP544,742+31,624$26,518
VANGUARD CHARLOTTE FDS (BNDX) 366,342 +14,957 $20,431
     BNDX366,342+14,957$20,431
FLEXSHARES TR (QDF) 404,162 -32,287 $18,106
     QDF404,162-32,287$18,106
FLEXSHARES TR (NFRA) 327,612 +4,605 $16,214
     NFRA327,612+4,605$16,214
JP MORGAN EXCHANGE TRADED FD (JPHF) 505,888 +91,870 $12,569
     JPHF505,888+91,870$12,569
INVESCO ACTIVELY MANAGD ETF (PDBC) 537,931 +69,411 $8,935
     PDBC537,931+69,411$8,935
UBS AG JERSEY BRH 557,441 +520 $8,306
     UCI557,441+520$8,306
VANGUARD BD INDEX FD INC (BSV) 86,584 -35,575 $6,891
     BSV86,584-35,575$6,891
SPDR SER TR (SHM) 133,661 -43,319 $6,480
     SHM133,661-43,319$6,480
SCHWAB STRATEGIC TR 115,005 -21,810 $6,325
     SCHP115,005-21,810$6,325
ISHARES TR (SHV) 49,826 +18,848 $5,509
     SHV49,826+18,848$5,509
ISHARES TR (GVI) 37,340 -25,685 $4,117
     GVI37,340-25,685$4,117
ISHARES TR (IVV) 9,780 +9,780 $2,783
     IVV9,780+9,780$2,783
ISHARES TR (MUB) 14,652 +14,652 $1,629
     MUB14,652+14,652$1,629
ISHARES TR (IVE) 9,954 +9,954 $1,122
     IVE9,954+9,954$1,122
SCHWAB STRATEGIC TR 13,816 +13,816 $940
     SCHB13,816+13,816$940
SCHWAB STRATEGIC TR 15,029 +15,029 $780
     SCHZ15,029+15,029$780
VANGUARD SCOTTSDALE FDS (VCSH) 8,040 UNCH $641
     VCSH8,040UNCH$641
VANGUARD WHITEHALL FDS INC (VYM) 5,596 +285 $479
     VYM5,596+285$479
JP MORGAN EXCHANGE TRADED FD (BBCA) 19,145 +1,645 $458
     BBCA19,145+1,645$458
SPDR SERIES TRUST (SPIB) 13,200 UNCH $451
     SPIB13,200UNCH$451
INTEL CORP 5,777 +5,777 $310
     INTC5,777+5,777$310
MICROSOFT CORP 2,467 +2,467 $291
     MSFT2,467+2,467$291
SCHWAB STRATEGIC TR 9,222 +9,222 $289
     SCHF9,222+9,222$289
WISDOMTREE TR 7,915 +7,915 $283
     DON7,915+7,915$283

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 03/31/2019: $616,576
At 12/31/2018: $515,622

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.