ALASKA PERMANENT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1426771
Location

ANCHORAGE, AK

39
Positions
$1.43B
Total AUM (reported)
17M
Total Shares

Allocation by class

TOTAL AUM$1.43B39 positions
TR UNIT$269.48M18.9%
TOTAL BND MRKT$161.39M11.3%
CORE S&P MCP ETF$159.85M11.2%
CORE MSCI EAFE$111.18M7.8%
CORE MSCI EMKT$94.91M6.7%
CORE S&P500 ETF$88.90M6.2%
STOXX GLOBR INF$84.75M5.9%

Portfolio Concentration

Top 341.4%4–1041.0%11–2517.4%Rest0.2%TOP 1082.4%0%100%
Top 3$590.72M41.4%
4–10$584.99M41.0%
11–25$248.91M17.4%
Rest$2.57M0.2%

Top 3 weight

41.4%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 17M

Sole

Full voting authority

17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares414.32K
TypeSH
Market value$269.48M
18.88%
Sole
414.32K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2.19M
TypeSH
Market value$161.39M
11.31%
Sole
2.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares2.37M
TypeSH
Market value$159.85M
11.20%
Sole
2.37M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.23M
TypeSH
Market value$111.18M
7.79%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.37M
TypeSH
Market value$94.91M
6.65%
Sole
1.37M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares136.07K
TypeSH
Market value$88.90M
6.23%
Sole
136.07K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
STOXX GLOBR INF
Shares1.34M
TypeSH
Market value$84.75M
5.94%
Sole
1.34M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares608.99K
TypeSH
Market value$75.67M
5.30%
Sole
608.99K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.55M
TypeSH
Market value$74.20M
5.20%
Sole
1.55M
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares1.62M
TypeSH
Market value$55.38M
3.88%
Sole
1.62M
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares1.39M
TypeSH
Market value$49.74M
3.49%
Sole
1.39M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETBULD MSCI
Shares507K
TypeSH
Market value$48.52M
3.40%
Sole
507K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares226.37K
TypeSH
Market value$32.24M
2.26%
Sole
226.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares256.71K
TypeSH
Market value$27.38M
1.92%
Sole
256.71K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares505.85K
TypeSH
Market value$25.25M
1.77%
Sole
505.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares635.09K
TypeSH
Market value$14.77M
1.04%
Sole
635.09K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares179.97K
TypeSH
Market value$14.11M
0.99%
Sole
179.97K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares54.84K
TypeSH
Market value$8.95M
0.63%
Sole
54.84K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares122.24K
TypeSH
Market value$7.82M
0.55%
Sole
122.24K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
NASDQ SEMCNDTR
Shares43.77K
TypeSH
Market value$6.47M
0.45%
Sole
43.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares19.04K
TypeSH
Market value$6.26M
0.44%
Sole
19.04K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares78.90K
TypeSH
Market value$4.01M
0.28%
Sole
78.90K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS CDA
Shares18.40K
TypeSH
Market value$1.73M
0.12%
Sole
18.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares27.26K
TypeSH
Market value$1.30M
0.09%
Sole
27.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$348.8K
0.02%
Sole
2K
Shared
0.00
None
0.00
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