- New Purchases: DES,
- Added Positions: IVV, SPY, EFA, BND, QDF, VYM, IEMG, VTIP, DON, IJH, IJR, BNDX, PDBC, UCI, GVI, SPIB,
- Reduced Positions: IEFA, USMV, SHV,
For the details of Alaska Permanent Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/alaska+permanent+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Alaska Permanent Capital Management- SPDR S&P 500 ETF Trust (SPY) - 452,898 shares, 17.37% of the total portfolio. Shares added by 14.65%
- Vanguard Total Bond Market ETF (BND) - 1,211,392 shares, 12.11% of the total portfolio. Shares added by 8.20%
- iShares Core S&P Mid-Cap ETF (IJH) - 489,321 shares, 12.00% of the total portfolio. Shares added by 1.80%
- iShares MSCI EAFE ETF (EFA) - 1,126,144 shares, 9.32% of the total portfolio. Shares added by 14.97%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 1,206,795 shares, 7.73% of the total portfolio. Shares added by 3.16%
Alaska Permanent Capital Management initiated holding in WisdomTree SmallCap Dividend Fund. The purchase prices were between $26.01 and $28.66, with an estimated average price of $27.7. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,745 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Alaska Permanent Capital Management added to a holding in iShares Core S&P 500 ETF by 1073.10%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $336.84. The impact to a portfolio due to this purchase was 6.26%. The holding were 177,607 shares as of .
Added: FlexShares Quality Dividend Index Fund (QDF)Alaska Permanent Capital Management added to a holding in FlexShares Quality Dividend Index Fund by 32.28%. The purchase prices were between $44.07 and $48.79, with an estimated average price of $46.97. The stock is now traded at around $49.08. The impact to a portfolio due to this purchase was 0.88%. The holding were 621,868 shares as of .
Added: Vanguard High Dividend Yield Index Fund (VYM)Alaska Permanent Capital Management added to a holding in Vanguard High Dividend Yield Index Fund by 814.56%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $94.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,771 shares as of .
Added: WisdomTree MidCap Dividend Fund (DON)Alaska Permanent Capital Management added to a holding in WisdomTree MidCap Dividend Fund by 675.85%. The purchase prices were between $34.69 and $38.03, with an estimated average price of $36.79. The stock is now traded at around $38.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 61,680 shares as of .
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