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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 414,325.0 | $269.5M | 18.88% | +9K | +2.2% | $650.40 | +15.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 2,192,270.0 | $161.4M | 11.31% | +314K | +16.7% | $73.62 | -0.6% |
| 3 | IJH | ISHARES TR | — | 2,368,505.0 | $159.8M | 11.20% | +148K | +6.7% | $67.49 | +10.2% |
| 4 | IEFA | ISHARES TR | — | 1,232,051.0 | $111.2M | 7.79% | -234K | -16.0% | $90.24 | +8.7% |
| 5 | IEMG | ISHARES INC | — | 1,373,924.0 | $94.9M | 6.65% | +235K | +20.6% | $69.08 | +20.4% |
| 6 | IVV | ISHARES TR | — | 136,067.0 | $88.9M | 6.23% | +31K | +29.6% | $653.35 | +15.1% |
| 7 | NFRA | FLEXSHARES TR | — | 1,337,142.0 | $84.7M | 5.94% | +245K | +22.4% | $63.38 | +5.5% |
| 8 | IJR | ISHARES TR | — | 608,987.0 | $75.7M | 5.30% | +29K | +5.1% | $124.26 | +11.8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,548,372.0 | $74.2M | 5.20% | +203K | +15.1% | $47.92 | +0.6% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,623,616.0 | $55.4M | 3.88% | +151K | +10.2% | $34.11 | +6.5% |
| 11 | BCD | ABRDN ETFS | — | 1,391,067.0 | $49.7M | 3.48% | +214K | +18.2% | $35.76 | +3.8% |
| 12 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 506,997.0 | $48.5M | 3.40% | +13K | +2.7% | $95.71 | +11.0% |
| 13 | ITOT | ISHARES TR | — | 226,367.0 | $32.2M | 2.26% | -3K | -1.4% | $142.42 | +15.0% |
| 14 | GVI | ISHARES TR | — | 256,707.0 | $27.4M | 1.92% | +8K | +3.1% | $106.65 | -0.6% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 505,851.0 | $25.3M | 1.77% | +68K | +15.6% | $49.92 | +0.7% |
| 16 | SPHY | SPDR SERIES TRUST | — | 635,087.0 | $14.8M | 1.03% | +82K | +14.8% | $23.26 | +0.8% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 179,972.0 | $14.1M | 0.99% | +7K | +4.3% | $78.39 | -0.6% |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 54,841.0 | $8.9M | 0.63% | +4K | +7.7% | $163.20 | +20.2% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 122,243.0 | $7.8M | 0.55% | +11K | +9.6% | $63.99 | +6.0% |
| 20 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 43,773.0 | $6.5M | 0.45% | NEW | — | $147.72 | +76.5% |
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%