Alaska Permanent Capital Management

Alaska Permanent Capital Management as of March 31, 2025

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.9 $248M 444k 559.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $133M 1.8M 73.43
Ishares Tr Core S&p Mcp Etf (IJH) 11.0 $131M 2.2M 58.33
Ishares Tr Core Msci Eafe (IEFA) 7.9 $94M 1.2M 75.60
Flexshares Tr Stoxx Globr Inf (NFRA) 6.1 $72M 1.3M 57.55
Ishares Core Msci Emkt (IEMG) 5.9 $70M 1.3M 53.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.3 $63M 1.3M 48.73
Ishares Tr Core S&p500 Etf (IVV) 5.2 $62M 111k 561.61
New York Life Investments Et Nyli Hedge Multi (QAI) 3.9 $47M 1.5M 31.33
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $46M 438k 104.59
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.8 $45M 476k 94.08
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.9 $34M 656k 51.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $29M 240k 121.96
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $21M 200k 105.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $21M 417k 49.88
Ishares Tr Msci Euro Fl Etf (EUFN) 1.5 $17M 607k 28.45
Ishares Msci Jpn Etf New (EWJ) 1.2 $15M 215k 68.59
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.1 $13M 327k 39.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 154k 78.26
Ishares Gold Tr Ishares New (IAU) 0.6 $7.4M 126k 58.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.2M 47k 47.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 52k 33.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.3M 19k 71.44
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $233k 10k 23.17
NVIDIA Corporation (NVDA) 0.0 $217k 2.0k 108.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $196k 3.8k 52.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $154k 2.7k 57.10
Ishares Tr S&p 500 Buywrite (IVVW) 0.0 $113k 2.4k 46.58
Ishares Tr Russell 2000 Buy (IWMW) 0.0 $102k 2.5k 40.56
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $57k 2.5k 23.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $57k 625.00 90.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.9k 55.00 126.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.6k 56.00 117.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $281.000400 12.00 23.42