Alaska Permanent Capital Management
CIK Number: 0001426771
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 448.93K | +6.07% | 262.98M | 293.49 | 21.61% |
| 2 | IJH | iShares Core S&... | 60.20 | -0.88% | 2.3M | -1.15% | 143.56M | 37.61 | 11.80% |
| 3 | BND | Vanguard Total ... | 72.80 | +0.33% | 1.84M | -0.89% | 132.49M | 80.24 | 10.89% |
| 4 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.47M | -0.24% | 103.22M | 63.22 | 8.48% |
| 5 | IVV | iShares Core S&... | 598.51 | -0.87% | 128.34K | +4.29% | 75.54M | 336.95 | 6.21% |
| 6 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 1.4M | -0.91% | 68.86M | 48.92 | 5.66% |
| 7 | IEMG | iShares Core MS... | 57.92 | -1.25% | 1.24M | -0.61% | 65.05M | 48.21 | 5.35% |
| 8 | IJR | iShares Core S&... | 105.81 | -1.09% | 556.44K | +2.60% | 64.1M | 80.48 | 5.27% |
| 9 | NFRA | FlexShares STOX... | 60.68 | -0.95% | 1.17M | -0.88% | 63.35M | 51.83 | 5.21% |
| 10 | BBRE | JPMorgan BetaBu... | 93.14 | -0.11% | 437.56K | +35.60% | 41M | 84.04 | 3.37% |
| 11 | CMDY | iShares Bloombe... | 52.42 | +0.89% | 761.62K | -0.94% | 36.19M | 48.78 | 2.97% |
| 12 | ITOT | iShares Core S&... | 130.11 | -0.88% | 245.63K | +7.68% | 31.58M | 101.98 | 2.59% |
| 13 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 469.54K | +6.45% | 22.73M | 48.39 | 1.87% |
| 14 | QAI | IQ Hedge Multi-... | 31.98 | -0.36% | 678.34K | +3.80% | 21.33M | 29.93 | 1.75% |
| 15 | GVI | iShares Interme... | 105.87 | +0.16% | 197.1K | 0.00% | 20.53M | 107.62 | 1.69% |
| 16 | CCOR | Core Alternativ... | 26.98 | -0.2% | 762.94K | -5.58% | 19.56M | 28.1 | 1.61% |
| 17 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 191.06K | -0.82% | 12.79M | 70.29 | 1.05% |
| 18 | BSV | Vanguard Short-... | 78.16 | +0.11% | 146.94K | +0.07% | 11.34M | 79.44 | 0.93% |
| 19 | IVW | iShares S&P 500... | 105.37 | -0.85% | 43.2K | +51.95% | 4.38M | 97.73 | 0.36% |
| 20 | IVE | iShares S&P 500... | 189.84 | -0.94% | 20.52K | +52.57% | 3.92M | 195 | 0.32% |
| 21 | IWB | iShares Russell... | 327.31 | -0.87% | 8.6K | 0.00% | 2.77M | 314.39 | 0.23% |
| 22 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 45.13K | 0.00% | 2.14M | 48.04 | 0.18% |
| 23 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 50.17K | 0.00% | 1.64M | 33.68 | 0.14% |
| 24 | BBCA | JPMorgan BetaBu... | 79.90 | -0.67% | 19.27K | 0.00% | 1.36M | 65.03 | 0.11% |
| 25 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 5.42K | +65.40% | 1.31M | 242.69 | 0.11% |
| 26 | SLV | iShares Silver ... | 33.74 | +2.15% | 44K | +65.41% | 1.16M | 27.59 | 0.10% |
| 27 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 10.53K | -97.77% | 705.59K | 60.32 | 0.06% |
| 28 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2K | +100.00% | 268.58K | 134.29 | 0.02% |
| 29 | INDS | Pacer Benchmark... | 36.77 | -0.33% | 6.95K | -97.64% | 245.46K | 39.16 | 0.02% |
| 30 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 3.75K | 0.00% | 193.86K | 54.71 | 0.02% |
| 31 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 2.69K | 0.00% | 154.7K | 57.27 | 0.01% |
| 32 | BSJP | Invesco BulletS... | 23.11 | +0.02% | 5.14K | 0.00% | 118.63K | 22.9 | < 0.01% |
| 33 | IVVW | iShares S&P 500... | 44.97 | -0.21% | 2.42K | 0.00% | 118.57K | 50.24 | < 0.01% |
| 34 | BSJR | Invesco BulletS... | 22.64 | -0.15% | 5.16K | 0.00% | 115.72K | 22.7 | < 0.01% |
| 35 | IWMW | iShares Russell... | 38.63 | -0.89% | 2.51K | 0.00% | 110.34K | 46.12 | < 0.01% |
| 36 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 625 | 0.00% | 55.85K | 86.54 | < 0.01% |
| 37 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 198 | 0.00% | 19.49K | 80.86 | < 0.01% |
| 38 | IWS | iShares Russell... | 128.21 | -0.97% | 96 | 0.00% | 12.41K | 109.83 | < 0.01% |
| 39 | IWP | iShares Russell... | 134.05 | -0.92% | 86 | 0.00% | 10.89K | 96.63 | < 0.01% |
| 40 | CALF | Pacer US Small ... | 39.43 | -0.68% | 192 | 0.00% | 8.45K | 38.06 | < 0.01% |