Alaska Permanent Capital Management Buys Vanguard Intermediate-Term Government Bond ETF, ...

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Anchorage, AK, based Investment company Alaska Permanent Capital Management (Current Portfolio) buys Vanguard Intermediate-Term Government Bond ETF, Vanguard Short-Term Corporate Bond ETF, sells BTC iShares MSCI USA Min Vol Factor ETF, Innovator International Developed Power Buffer ETF, Innovator U.S. Equity Power Buffer ETF - January, Innovator U.S. Equity Power Buffer ETF - July, Innovator Emerging Markets Power Buffer ETF Januar during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alaska Permanent Capital Management. As of 2021Q4, Alaska Permanent Capital Management owns 31 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

  • New Purchases: VGIT,

  • Added Positions: SPY, IJH, BND, BNDX, NFRA, IEFA, QAI, BBRE, IJR, CMDY, IEMG, BSV, GVI, SCHP, QDF, VCSH, VYM, SPIB,

  • Reduced Positions: IVV, SHM,

  • Sold Out: USMV, IJAN, PJAN, PJUL, EJAN,


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

  1. S&P 500 ETF TRUST ETF (SPY) - 529,289 shares, 21.11% of the total portfolio. Shares added by 4.88%

  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 2,034,953 shares, 12.75% of the total portfolio. Shares added by 1.67%

  3. iShares Core S&P Mid-Cap ETF (IJH) - 464,200 shares, 11.03% of the total portfolio. Shares added by 3.64%

  4. Vanguard Total Bond Market ETF (BND) - 1,429,804 shares, 10.17% of the total portfolio. Shares added by 3.75%

  5. iShares Core S&P 500 ETF (IVV) - 149,869 shares, 6.00% of the total portfolio. Shares reduced by 1.12%

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Alaska Permanent Capital Management initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,833 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Alaska Permanent Capital Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 22.25%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,448 shares as of 2021-12-31.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Alaska Permanent Capital Management sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: Innovator U.S. Equity Power Buffer ETF - January (PJAN)

Alaska Permanent Capital Management sold out a holding in Innovator U.S. Equity Power Buffer ETF - January. The sale prices were between $32.63 and $33.3, with an estimated average price of $33.09.

Sold Out: Innovator International Developed Power Buffer ETF (IJAN)

Alaska Permanent Capital Management sold out a holding in Innovator International Developed Power Buffer ETF. The sale prices were between $26.46 and $27.4, with an estimated average price of $27.01.

Sold Out: Innovator U.S. Equity Power Buffer ETF - July (PJUL)

Alaska Permanent Capital Management sold out a holding in Innovator U.S. Equity Power Buffer ETF - July. The sale prices were between $29.61 and $30.83, with an estimated average price of $30.4.

Sold Out: Innovator Emerging Markets Power Buffer ETF Januar (EJAN)

Alaska Permanent Capital Management sold out a holding in Innovator Emerging Markets Power Buffer ETF Januar. The sale prices were between $29.46 and $30.46, with an estimated average price of $29.87.



Here is the complete portfolio of Alaska Permanent Capital Management. Also check out:

1. Alaska Permanent Capital Management's Undervalued Stocks

2. Alaska Permanent Capital Management's Top Growth Companies, and

3. Alaska Permanent Capital Management's High Yield stocks

4. Stocks that Alaska Permanent Capital Management keeps buyingThis article first appeared on GuruFocus.