Alaska Permanent Capital Management, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated 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 | $312.5M | 20.84% | -993 | 2026-06-30 |
| 2 | IJH | iShares TR | 2.36M | $182.0M | $173.0M | 11.54% | -7,018 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 2.23M | $163.8M | $159.7M | 10.65% | +39.7K | 2026-06-30 |
| 4 | IEFA | iShares TR | 1.23M | $118.5M | $118.2M | 7.88% | -5,550 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 1.26M | $104.5M | $93.6M | 6.24% | -115,320 | 2026-06-30 |
| 6 | IVV | iShares TR | 135.7K | $101.8M | $103.2M | 6.88% | -381 | 2026-06-30 |
| 7 | IJR | iShares TR | 581.2K | $86.2M | $81.5M | 5.44% | -27,797 | 2026-06-30 |
| 8 | NFRA | Flexshares TR | 1.29M | $82.8M | $83.4M | 5.56% | -43,794 | 2026-06-30 |
| 9 | QAI | New York Life Investments ET | 1.63M | $59.8M | $58.0M | 3.86% | +8.8K | 2026-06-30 |
| 10 | BBRE | J P Morgan Exchange Traded F | 489.7K | $52.6M | $50.5M | 3.37% | -17,297 | 2026-06-30 |
| 11 | BNDX | Vanguard Charlotte Fds | 1.03M | $49.9M | $48.8M | 3.25% | -517,558 | 2026-06-30 |
| 12 | BCD | Abrdn ETFs | 1.29M | $44.0M | $49.3M | 3.29% | -100,619 | 2026-06-30 |
| 13 | ITOT | iShares TR | 223.0K | $36.7M | $36.8M | 2.45% | -3,319 | 2026-06-30 |
| 14 | GVI | iShares TR | 273.6K | $29.0M | $28.6M | 1.90% | +16.9K | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 521.5K | $26.2M | $25.5M | 1.70% | +15.6K | 2026-06-30 |
| 16 | SPHY | Spdr Series Trust | 885.3K | $20.7M | $20.0M | 1.33% | +250.2K | 2026-06-30 |
| 17 | BSV | Vanguard BD Index Fds | 192.6K | $15.0M | $14.8M | 0.99% | +12.6K | 2026-06-30 |
| 18 | GRID | First TR Exchange-Traded FD | 46.6K | $8.9M | $7.6M | 0.51% | -8,275 | 2026-06-30 |
| 19 | SOXX | iShares TR | 13.7K | $8.8M | $6.5M | 0.43% | -5,302 | 2026-06-30 |
| 20 | HELO | J P Morgan Exchange Traded F | 128.5K | $8.7M | $8.8M | 0.59% | +6.3K | 2026-06-30 |
| 21 | FTXL | First TR Exchange Traded FD | 29.8K | $8.5M | $6.3M | 0.42% | -13,934 | 2026-06-30 |
| 22 | PAVE | Global X Fds | 74.0K | $4.4M | $4.0M | 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 | 0.13% | -270 | 2026-06-30 |
| 25 | IEI | iShares TR | 7.3K | $860K | $844K | 0.06% | -- | 2026-06-30 |
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