StockDriftsStockDriftsTop 39 Alaska Permanent Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18.88% | 414.3K | $269.5M | +2.17%(+8.81K) | $304.51(+144.59%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 11.31% | 2.19M | $161.4M | +16.74%(+314.42K) | $79.88(-8.47%) | 2026-03-31 | |
| IJH | ISHARES TR | 11.2% | 2.37M | $159.8M | +6.67%(+148.08K) | $42.17(+80.42%) | 2026-03-31 | |
| IEFA | ISHARES TR | 7.79% | 1.23M | $111.2M | -15.97%(-234.12K) | $67.14(+44.91%) | 2026-03-31 | |
| IEMG | ISHARES INC | 6.65% | 1.37M | $94.9M | +20.65%(+235.20K) | $52.99(+50.66%) | 2026-03-31 | |
| IVV | ISHARES TR | 6.23% | 136.1K | $88.9M | +29.59%(+31.07K) | $418.44(+78.86%) | 2026-03-31 | |
| NFRA | FLEXSHARES TR | 5.94% | 1.34M | $84.7M | +22.44%(+245.10K) | $53.27(+20.97%) | 2026-03-31 | |
| IJR | ISHARES TR | 5.3% | 609.0K | $75.7M | +5.08%(+29.44K) | $92.63(+58.13%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.2% | 1.55M | $74.2M | +15.09%(+202.96K) | $52.33(-7.82%) | 2026-03-31 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3.88% | 1.62M | $55.4M | +10.23%(+150.67K) | $30.93(+17.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.11% | +29.91% |
| Top 20 Holdings Unweighted | +7.45% | +24.07% |
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