Alaska Permanent Capital Management, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 414.3K | $269.5M | $309.5M | 19.93% | +8.8K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 2.19M | $161.4M | $158.3M | 10.19% | +314.4K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 2.37M | $159.8M | $178.2M | 11.47% | +148.1K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 1.23M | $111.2M | $120.7M | 7.77% | -234,118 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 1.37M | $94.9M | $105.6M | 6.80% | +235.2K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 136.1K | $88.9M | $102.1M | 6.57% | +31.1K | 2026-03-31 |
| 7 | NFRA | FLEXSHARES TR | 1.34M | $84.7M | $86.3M | 5.56% | +245.1K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 609.0K | $75.7M | $88.5M | 5.70% | +29.4K | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 1.55M | $74.2M | $73.8M | 4.75% | +203.0K | 2026-03-31 |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.62M | $55.4M | $58.6M | 3.77% | +150.7K | 2026-03-31 |
| 11 | BCD | ABRDN ETFS | 1.39M | $49.7M | $50.1M | 3.23% | +214.4K | 2026-03-31 |
| 12 | BBRE | J P MORGAN EXCHANGE TRADED F | 507.0K | $48.5M | $55.7M | 3.59% | +13.2K | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 226.4K | $32.2M | $37.0M | 2.38% | -3,212 | 2026-03-31 |
| 14 | GVI | ISHARES TR | 256.7K | $27.4M | $27.0M | 1.74% | +7.7K | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 505.9K | $25.3M | $25.1M | 1.62% | +68.1K | 2026-03-31 |
| 16 | SPHY | SPDR SERIES TRUST | 635.1K | $14.8M | $14.7M | 0.95% | +81.7K | 2026-03-31 |
| 17 | BSV | VANGUARD BD INDEX FDS | 180.0K | $14.1M | $14.0M | 0.90% | +7.5K | 2026-03-31 |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | 54.8K | $8.9M | $9.8M | 0.63% | +3.9K | 2026-03-31 |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | 122.2K | $7.8M | $8.4M | 0.54% | +10.7K | 2026-03-31 |
| 20 | FTXL | FIRST TR EXCHANGE TRADED FD | 43.8K | $6.5M | $9.5M | 0.61% | -- | 2026-03-31 |
| 21 | SOXX | ISHARES TR | 19.0K | $6.3M | $9.6M | 0.62% | -22,225 | 2026-03-31 |
| 22 | PAVE | GLOBAL X FDS | 78.9K | $4.0M | $4.4M | 0.29% | -- | 2026-03-31 |
| 23 | BBCA | J P MORGAN EXCHANGE TRADED F | 18.4K | $1.7M | $1.9M | 0.12% | +112 | 2026-03-31 |
| 24 | SHM | SPDR SERIES TRUST | 27.3K | $1.3M | $1.3M | 0.08% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 2.0K | $348K | $401K | 0.03% | -- | 2026-03-31 |
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