Alaska Permanent Capital Management
CIK Number: 0001426771
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 444.26K | -1.04% | 248.35M | 293.49 | 20.94% | Share |
| 2 | BND | Vanguard Total ... | 73.50 | +0.20% | 1.81M | -1.81% | 132.87M | 80.24 | 11.20% | Share |
| 3 | IJH | iShares Core S&... | 63.78 | +0.15% | 2.24M | -2.89% | 130.54M | 37.61 | 11.00% | Share |
| 4 | IEFA | iShares Core MS... | 86.04 | +0.01% | 1.25M | -15.14% | 94.21M | 63.22 | 7.94% | Share |
| 5 | NFRA | FlexShares STOX... | 63.10 | +0.45% | 1.26M | +7.81% | 72.44M | 52.25 | 6.11% | Share |
| 6 | IEMG | iShares Core MS... | 62.00 | -0.8% | 1.3M | +4.39% | 69.84M | 48.46 | 5.89% | Share |
| 7 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 1.28M | -8.58% | 62.59M | 48.92 | 5.28% | Share |
| 8 | IVV | iShares Core S&... | 642.56 | -0.59% | 110.64K | -13.79% | 62.13M | 336.95 | 5.24% | Share |
| 9 | QAI | NYLI Hedge Mult... | 32.84 | -0.21% | 1.49M | +119.43% | 46.63M | 30.68 | 3.93% | Share |
| 10 | IJR | iShares Core S&... | 114.72 | +0.10% | 438.07K | -21.27% | 45.82M | 80.48 | 3.86% | Share |
| 11 | BBRE | JPMorgan BetaBu... | 92.67 | +1.75% | 475.98K | +8.78% | 44.78M | 84.84 | 3.77% | Share |
| 12 | CMDY | iShares Bloombe... | 49.75 | -0.7% | 656.43K | -13.81% | 34M | 48.78 | 2.87% | Share |
| 13 | ITOT | iShares Core S&... | 139.70 | -0.65% | 240.33K | -2.16% | 29.31M | 101.98 | 2.47% | Share |
| 14 | GVI | iShares Interme... | 106.78 | +0.12% | 200.42K | +1.68% | 21.24M | 107.59 | 1.79% | Share |
| 15 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 417.36K | -11.11% | 20.82M | 48.39 | 1.75% | Share |
| 16 | EUFN | iShares MSCI Eu... | 34.16 | -0.13% | 606.58K | +100.00% | 17.26M | 28.49 | 1.45% | Share |
| 17 | EWJ | iShares MSCI Ja... | 79.98 | -0.39% | 214.76K | +12.41% | 14.73M | 70.1 | 1.24% | Share |
| 18 | XSHQ | Invesco S&P Sma... | 42.84 | -0.23% | 326.65K | +100.00% | 12.89M | 39.52 | 1.09% | Share |
| 19 | BSV | Vanguard Short-... | 78.64 | +0.08% | 153.65K | +4.57% | 12.02M | 79.39 | 1.01% | Share |
| 20 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 125.74K | +100.00% | 7.39M | 58.96 | 0.62% | Share |
| 21 | SHM | SPDR Nuveen Blo... | 48.19 | -0.01% | 46.87K | +3.87% | 2.23M | 48.02 | 0.19% | Share |
| 22 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 51.65K | +2.95% | 1.72M | 33.67 | 0.14% | Share |
| 23 | BBCA | JPMorgan BetaBu... | 82.00 | -0.57% | 18.51K | -3.94% | 1.32M | 65.03 | 0.11% | Share |
| 24 | IBHF | iShares iBonds ... | 23.23 | -0.02% | 10.03K | +100.00% | 232.46K | 23.22 | 0.02% | Share |
| 25 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2K | 0.00% | 216.76K | 134.29 | 0.02% | Share |
| 26 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 3.75K | 0.00% | 196.37K | 54.71 | 0.02% | Share |
| 27 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 2.69K | 0.00% | 153.6K | 57.27 | 0.01% | Share |
| 28 | IVVW | iShares S&P 500... | 45.52 | -0.47% | 2.42K | 0.00% | 112.96K | 50.24 | < 0.01% | Share |
| 29 | IWMW | iShares Russell... | 39.30 | -0.71% | 2.51K | 0.00% | 101.68K | 46.12 | < 0.01% | Share |
| 30 | IBHI | iShares iBonds ... | 23.59 | -0.11% | 2.47K | +100.00% | 57.29K | 23.22 | < 0.01% | Share |
| 31 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 625 | 0.00% | 56.46K | 86.54 | < 0.01% | Share |
| 32 | IWS | iShares Russell... | 136.45 | +0.43% | 55 | -42.71% | 6.93K | 109.82 | < 0.01% | Share |
| 33 | IWP | iShares Russell... | 139.70 | -0.8% | 56 | -34.88% | 6.58K | 96.63 | < 0.01% | Share |
| 34 | SPHY | SPDR Portfolio ... | 23.68 | -0.02% | 12 | 0.00% | 281 | 23 | < 0.01% | Share |