Alaska Permanent Capital Management, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 413.3K | $308.8M | $313.2M | 20.70% | -993 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 2.36M | $182.0M | $172.8M | 11.42% | -7,018 | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 2.23M | $163.8M | $158.8M | 10.49% | +39.7K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.23M | $118.5M | $120.6M | 7.97% | -5,550 | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 1.26M | $104.5M | $101.0M | 6.67% | -115,320 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 135.7K | $101.8M | $103.2M | 6.82% | -381 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 581.2K | $86.2M | $81.4M | 5.38% | -27,797 | 2026-06-30 |
| 8 | NFRA | FLEXSHARES TR | 1.29M | $82.8M | $84.4M | 5.57% | -43,794 | 2026-06-30 |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.63M | $59.8M | $59.1M | 3.90% | +8.8K | 2026-06-30 |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | 489.7K | $52.6M | $50.8M | 3.35% | -17,297 | 2026-06-30 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 1.03M | $49.9M | $48.3M | 3.19% | -517,558 | 2026-06-30 |
| 12 | BCD | ABRDN ETFS | 1.29M | $44.0M | $50.7M | 3.35% | -100,619 | 2026-06-30 |
| 13 | ITOT | ISHARES TR | 223.0K | $36.7M | $36.9M | 2.44% | -3,319 | 2026-06-30 |
| 14 | GVI | ISHARES TR | 273.6K | $29.0M | $28.4M | 1.88% | +16.9K | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 521.5K | $26.2M | $25.8M | 1.70% | +15.6K | 2026-06-30 |
| 16 | SPHY | SPDR SERIES TRUST | 885.3K | $20.7M | $20.3M | 1.34% | +250.2K | 2026-06-30 |
| 17 | BSV | VANGUARD BD INDEX FDS | 192.6K | $15.0M | $14.8M | 0.98% | +12.6K | 2026-06-30 |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | 46.6K | $8.9M | $8.0M | 0.53% | -8,275 | 2026-06-30 |
| 19 | SOXX | ISHARES TR | 13.7K | $8.8M | $6.9M | 0.45% | -5,302 | 2026-06-30 |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | 128.5K | $8.7M | $8.8M | 0.58% | +6.3K | 2026-06-30 |
| 21 | FTXL | FIRST TR EXCHANGE TRADED FD | 29.8K | $8.5M | $6.7M | 0.44% | -13,934 | 2026-06-30 |
| 22 | PAVE | GLOBAL X FDS | 74.0K | $4.4M | $3.9M | 0.26% | -4,946 | 2026-06-30 |
| 23 | SHM | SPDR SERIES TRUST | 48.2K | $2.3M | $2.3M | 0.15% | +20.9K | 2026-06-30 |
| 24 | BBCA | J P MORGAN EXCHANGE TRADED F | 18.1K | $1.8M | $1.9M | 0.12% | -270 | 2026-06-30 |
| 25 | IEI | ISHARES TR | 7.3K | $860K | $837K | 0.06% | -- | 2026-06-30 |
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