Holdings of Alaska Permanent Capital Management, LLC

Name: Holdings of Alaska Permanent Capital Management, LLC
Creator: Titelia

25 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.6 % of the equity sleeve

Sector breakdown

Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	25	1.4B $	100.00 %

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	414,325	269.5M $
2	Vanguard Total Bond Market ETF	2,192,270	161.4M $
3	iShares Core S&P Mid-Cap ETF	2,368,505	159.8M $
4	iShares Core MSCI EAFE ETF	1,232,051	111.2M $
5	iShares Core MSCI Emerging Markets ETF	1,373,924	94.9M $
6	iShares Core S&P 500 ETF	136,067	88.9M $
7	FLEXSHARES STOXX GBL. BRO	1,337,142	84.7M $
8	iShares Core S&P Small-Cap ETF	608,987	75.7M $
9	Vanguard Charlotte Funds	1,548,372	74.2M $
10	New York Life Investments ETF Trust	1,623,616	55.4M $
11	abrdn Bloomberg All Commodity	1,391,067	49.7M $
12	JPMorgan BetaBuilders MSCI US REIT ETF	506,997	48.5M $
13	iShares Core S&P Total U.S. Stock Market ETF	226,367	32.2M $
14	iShares Intermediate Governmen	256,707	27.4M $
15	Vanguard Malvern Funds	505,851	25.3M $
16	State Street SPDR Portfolio High Yield Bond ETF	635,087	14.8M $
17	Vanguard Short-term Bond Etf	179,972	14.1M $
18	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	54,841	8.9M $
19	J P Morgan Exchange Traded Fund Trust	122,243	7.8M $
20	First Trust Exchange-Traded Fund VI	43,773	6.5M $
21	iShares Trust	19,042	6.3M $
22	Global X US Infrastructure Development ETF	78,898	4M $
23	JPMorgan BetaBuilders Canada E	18,396	1.7M $
24	NVIDIA Corp	2,000	348.8K $
25	iShares Trust	3,750	197K $