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The Analysis of Alaska Permanent Capital Management, LLC's Holdings & P&L

Currently, Alaska Permanent Capital Management, LLC holds 39 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BND (+314.4K shares, valued at $23.1M), IVV (+31.1K shares, valued at $20.3M), IEMG (+235.2K shares, valued at $16.2M); decreased their positions in IEFA (-234.1K shares, valued at $21.1M), SOXX (-22.2K shares, valued at $7.3M), ITOT (-3.2K shares, valued at $457.5K); initiated new positions in FTXL (+43.8K shares, valued at $6.5M), PAVE (+78.9K shares, valued at $4.0M), BSJW (+10.2K shares, valued at $256.9K).

1M P&L

+40.5M+2.68%

3M P&L

+57.0M+3.81%

HY P&L

+139.3M+9.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

100.0%

2Semiconductors348.8K

0.0%

Top Industries by Stock Count

1N/A37 stocks

97.4%

2Semiconductors1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T414.3K shares2.17%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS2.2M shares16.74%2026-03-312026-04-24

IJH ISHARES TR2.4M shares6.67%2026-03-312026-04-24

IEFA ISHARES TR1.2M shares-15.97%2026-03-312026-04-24

IEMG ISHARES INC1.4M shares20.65%2026-03-312026-04-24

IVV ISHARES TR136.1K shares29.59%2026-03-312026-04-24

NFRA FLEXSHARES TR1.3M shares22.44%2026-03-312026-04-24

IJR ISHARES TR609.0K shares5.08%2026-03-312026-04-24

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BNDX VANGUARD CHARLOTTE FDS1.5M shares15.09%2026-03-312026-04-24

QAI NEW YORK LIFE INVESTMENTS ET1.6M shares10.23%2026-03-312026-04-24

BCD ABRDN ETFS1.4M shares18.22%2026-03-312026-04-24

BBRE J P MORGAN EXCHANGE TRADED F507.0K shares2.66%2026-03-312026-04-24

ITOT ISHARES TR226.4K shares-1.40%2026-03-312026-04-24

GVI ISHARES TR256.7K shares3.07%2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS505.9K shares15.56%2026-03-312026-04-24

SPHY SPDR SERIES TRUST635.1K shares14.76%2026-03-312026-04-24

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BSV VANGUARD BD INDEX FDS180.0K shares4.34%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD54.8K shares7.74%2026-03-312026-04-24

HELO J P MORGAN EXCHANGE TRADED F122.2K shares9.59%2026-03-312026-04-24

FTXL FIRST TR EXCHANGE TRADED FD43.8K sharesnew addition2026-03-312026-04-24

SOXX ISHARES TR19.0K shares-53.86%2026-03-312026-04-24

PAVE GLOBAL X FDS78.9K sharesnew addition2026-03-312026-04-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.4K shares0.61%2026-03-312026-04-24

SHM SPDR SERIES TRUST27.3K shares0.00%2026-03-312026-04-24

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NVDA NVIDIA CORPORATION2.0K shares0.00%2026-03-312026-04-24

BSJW INVESCO EXCH TRD SLF IDX FD10.2K sharesnew addition2026-03-312026-04-24

IBHF ISHARES TR10.6K shares1.00%2026-03-312026-04-24

HOLA J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-03-312026-04-24

BSJU INVESCO EXCH TRD SLF IDX FD8.2K shares0.00%2026-03-312026-04-24

IGSB ISHARES TR3.8K shares0.00%2026-03-312026-04-24

BSJV INVESCO EXCH TRD SLF IDX FD7.5K shares0.00%2026-03-312026-04-24

KDEC INNOVATOR ETFS TRUST6.8K shares0.00%2026-03-312026-04-24

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IDEC INNOVATOR ETFS TRUST5.4K shares0.00%2026-03-312026-04-24

BALT INNOVATOR ETFS TRUST5.2K shares0.00%2026-03-312026-04-24

ZJUL INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-04-24

IBHI ISHARES TR6.8K shares1.12%2026-03-312026-04-24

BSJS INVESCO EXCH TRD SLF IDX FD7.3K shares1.48%2026-03-312026-04-24

BSJR INVESCO EXCH TRD SLF IDX FD5.4K shares1.35%2026-03-312026-04-24

ZDEK INNOVATOR ETFS TRUST3.8K shares0.00%2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

2.17%

Shares414.3K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

16.74%

Shares2.2M

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

6.67%

Shares2.4M

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

-15.97%

Shares1.2M

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

20.65%

Shares1.4M

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

29.59%

Shares136.1K

Event2026-03-31

Filed2026-04-24

NFRA

FLEXSHARES TR

22.44%

Shares1.3M

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

5.08%

Shares609.0K

Event2026-03-31

Filed2026-04-24

BNDX

VANGUARD CHARLOTTE FDS

15.09%

Shares1.5M

Event2026-03-31

Filed2026-04-24

QAI

NEW YORK LIFE INVESTMENTS ET

10.23%

Shares1.6M

Event2026-03-31

Filed2026-04-24

BCD

ABRDN ETFS

18.22%

Shares1.4M

Event2026-03-31

Filed2026-04-24

BBRE

J P MORGAN EXCHANGE TRADED F

2.66%

Shares507.0K

Event2026-03-31

Filed2026-04-24

ITOT

ISHARES TR

-1.40%

Shares226.4K

Event2026-03-31

Filed2026-04-24

GVI

ISHARES TR

3.07%

Shares256.7K

Event2026-03-31

Filed2026-04-24

VTIP

VANGUARD MALVERN FDS

15.56%

Shares505.9K

Event2026-03-31

Filed2026-04-24

SPHY

SPDR SERIES TRUST

14.76%

Shares635.1K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

4.34%

Shares180.0K

Event2026-03-31

Filed2026-04-24

GRID

FIRST TR EXCHANGE-TRADED FD

7.74%

Shares54.8K

Event2026-03-31

Filed2026-04-24

HELO

J P MORGAN EXCHANGE TRADED F

9.59%

Shares122.2K

Event2026-03-31

Filed2026-04-24

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares43.8K

Event2026-03-31

Filed2026-04-24

SOXX

ISHARES TR

-53.86%

Shares19.0K

Event2026-03-31

Filed2026-04-24

PAVE

GLOBAL X FDS

New

Shares78.9K

Event2026-03-31

Filed2026-04-24

J P MORGAN EXCHANGE TRADED F

0.61%

Shares18.4K

Event2026-03-31

Filed2026-04-24

SHM

SPDR SERIES TRUST

0.00%

Shares27.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

BSJW

INVESCO EXCH TRD SLF IDX FD

New

Shares10.2K

Event2026-03-31

Filed2026-04-24

IBHF

ISHARES TR

1.00%

Shares10.6K

Event2026-03-31

Filed2026-04-24

HOLA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-24

BSJU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-24

IGSB

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-24

BSJV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-24

KDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-24

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-24

BALT

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

IBHI

ISHARES TR

1.12%

Shares6.8K

Event2026-03-31

Filed2026-04-24

BSJS

INVESCO EXCH TRD SLF IDX FD

1.48%

Shares7.3K

Event2026-03-31

Filed2026-04-24

BSJR

INVESCO EXCH TRD SLF IDX FD

1.35%

Shares5.4K

Event2026-03-31

Filed2026-04-24

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available