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| Name: |
ALASKA PERMANENT CAPITAL MANAGEMENT |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$501.98 |
$252,410,000 |
482,169 |
19.64% |
527,000 |
-47,958 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.67 |
$136,663,000 |
1,882,670 |
10.64% |
12,216,000 |
190,892 |
0.209 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.13 |
$133,743,000 |
2,199,800 |
10.41% |
21,742,000 |
1,795,767 |
0.946 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$126,585,000 |
1,709,695 |
9.85% |
-6,380,000 |
-182,143 |
0.014 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.41 |
$73,135,000 |
1,489,205 |
5.69% |
15,439,000 |
317,705 |
0.165 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.65 |
$71,308,000 |
1,379,927 |
5.55% |
4,203,000 |
52,801 |
0.013 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
7 |
- |
$52.13 |
$67,476,000 |
1,237,630 |
5.25% |
1,168,000 |
301 |
2.696 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.39 |
$63,556,000 |
574,706 |
4.95% |
11,486,000 |
93,710 |
0.098 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$504.44 |
$59,456,000 |
113,024 |
4.63% |
-384,000 |
-12,327 |
0.002 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
10 |
- |
$0.00 |
$34,083,000 |
385,380 |
2.65% |
-2,545,000 |
-24,792 |
0.351 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
11 |
- |
$30.52 |
$33,501,000 |
1,085,293 |
2.61% |
6,696,000 |
195,531 |
4.579 |
Closed - End Fund - Debt |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
12 |
- |
$0.00 |
$30,786,000 |
641,566 |
2.4% |
-4,326,000 |
-104,865 |
0.713 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$58.33 |
$30,102,000 |
498,135 |
2.34% |
29,552,000 |
487,960 |
0.486 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$110.25 |
$25,873,000 |
224,206 |
2.01% |
3,677,000 |
13,165 |
0.062 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$47.80 |
$25,856,000 |
540,466 |
2.01% |
2,189,000 |
41,790 |
0.029 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
16 |
- |
$0.00 |
$17,687,000 |
170,214 |
1.38% |
1,552,000 |
16,090 |
0.189 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$102.77 |
$16,917,000 |
153,732 |
1.32% |
-10,170,000 |
-151,816 |
0.171 |
N/A |
|
|
CCOR |
Core Alternative Etf |
18 |
- |
$0.00 |
$14,683,000 |
553,849 |
1.14% |
-14,348,000 |
-499,315 |
0.615 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
19 |
New |
$67.27 |
$14,118,000 |
198,037 |
1.1% |
14,118,000 |
198,037 |
0.112 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
20 |
- |
$20.72 |
$13,468,000 |
648,437 |
1.05% |
13,200,000 |
634,480 |
7.205 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
21 |
- |
$0.00 |
$12,286,000 |
309,991 |
0.96% |
-1,792,000 |
-27,080 |
0.912 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.93 |
$10,766,000 |
140,481 |
0.84% |
600,000 |
8,367 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$116.47 |
$4,587,000 |
37,885 |
0.36% |
-36,000 |
-3,541 |
0.011 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.23 |
$2,313,000 |
23,632 |
0.18% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
25 |
- |
$46.58 |
$2,309,000 |
47,311 |
0.18% |
290,000 |
3,102 |
0.061 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,975,000 |
12,025 |
0.15% |
282,000 |
523 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.11 |
$1,834,000 |
38,640 |
0.14% |
119,000 |
2,789 |
0.037 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
28 |
- |
$32.13 |
$1,489,000 |
45,536 |
0.12% |
11,000 |
491 |
0.005 |
Closed - End Fund - Debt |
|
|
BKSY |
BlackSky Technology Inc |
29 |
- |
$1.21 |
$1,446,000 |
1,063,458 |
0.11% |
-43,000 |
0 |
2.362 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
30 |
- |
$0.00 |
$1,247,000 |
18,693 |
0.1% |
91,000 |
654 |
0.011 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
31 |
- |
$30.81 |
$1,220,000 |
37,318 |
0.09% |
187,000 |
5,230 |
0.063 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$89.05 |
$501,000 |
5,399 |
0.04% |
-528,000 |
-7,000 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
33 |
- |
$293.02 |
$462,000 |
1,516 |
0.04% |
52,000 |
0 |
0.007 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
34 |
- |
$0.00 |
$297,000 |
4,189 |
0.02% |
20,000 |
199 |
0.003 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
35 |
New |
$22.87 |
$233,000 |
10,153 |
0.02% |
233,000 |
10,153 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$50.79 |
$192,000 |
3,750 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$47.85 |
$190,000 |
3,950 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
New |
$0.00 |
$156,000 |
2,690 |
0.01% |
156,000 |
2,690 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$87.15 |
$56,000 |
625 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
40 |
- |
$118.86 |
$12,000 |
96 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$107.44 |
$10,000 |
86 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
42 |
- |
$0.00 |
$9,000 |
192 |
0% |
-14,010,000 |
-291,682 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
Closed |
$40.99 |
$0 |
0 |
0% |
-165,000 |
-4,096 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
Closed |
$57.19 |
$0 |
0 |
0% |
-8,133,000 |
-137,103 |
0 |
Closed - End Fund - Debt |
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