Portfolio (Quarterly)
Guide ↗
Alaska Permanent Capital Management, LLC
· CIK 0001426771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 405,516.0 | $276.5M | 20.94% | NEW | — | $681.81 | +9.8% |
| 2 | IJH | ISHARES TR | — | 2,220,425.0 | $146.6M | 11.10% | NEW | — | $66.00 | +12.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,877,846.0 | $139.1M | 10.54% | NEW | — | $74.08 | -1.3% |
| 4 | IEFA | ISHARES TR | — | 1,466,169.0 | $130.9M | 9.92% | NEW | — | $89.31 | +9.8% |
| 5 | IEMG | ISHARES INC | — | 1,138,722.0 | $76.6M | 5.80% | NEW | — | $67.23 | +23.8% |
| 6 | IVV | ISHARES TR | — | 104,995.0 | $71.9M | 5.45% | NEW | — | $684.82 | +9.8% |
| 7 | IJR | ISHARES TR | — | 579,549.0 | $69.7M | 5.28% | NEW | — | $120.21 | +15.6% |
| 8 | NFRA | FLEXSHARES TR | — | 1,092,039.0 | $65.9M | 5.00% | NEW | — | $60.39 | +10.7% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,345,411.0 | $65.0M | 4.93% | NEW | — | $48.33 | -0.3% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,472,945.0 | $49.4M | 3.74% | NEW | — | $33.52 | +8.4% |
| 11 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 493,847.0 | $45.7M | 3.46% | NEW | — | $92.44 | +15.0% |
| 12 | BCD | ABRDN ETFS | — | 1,176,709.0 | $36.4M | 2.76% | NEW | — | $30.94 | +19.9% |
| 13 | ITOT | ISHARES TR | — | 229,579.0 | $34.1M | 2.58% | NEW | — | $148.66 | +10.1% |
| 14 | GVI | ISHARES TR | — | 249,057.0 | $26.7M | 2.02% | NEW | — | $107.29 | -1.2% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 437,746.0 | $21.6M | 1.64% | NEW | — | $49.44 | +1.7% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 172,491.0 | $13.6M | 1.03% | NEW | — | $78.77 | -1.1% |
| 17 | SPHY | SPDR SERIES TRUST | — | 553,396.0 | $13.1M | 0.99% | NEW | — | $23.65 | -0.8% |
| 18 | SOXX | ISHARES TR | — | 41,267.0 | $12.4M | 0.94% | NEW | — | $301.10 | +87.9% |
| 19 | GRID | FIRST TR EXCHANGE TRADED FD | — | 50,901.0 | $7.8M | 0.59% | NEW | — | $153.06 | +28.2% |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | — | 111,550.0 | $7.4M | 0.56% | NEW | — | $66.37 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.9%
Technology
0.1%