Sign In
test

Evan Rose

Alaska Permanent Capital Management, Llc

Assets Managed
$1.427B
Holdings
39
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
8.12%(2Q avg: 2.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alaska Permanent Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Alaska Permanent Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.427B in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Evan Rose, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.18%
18.89%
$269.476M
414,325 shares@ $650.4 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 16.75%
11.31%
$161.395M
2.192M shares@ $73.63 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 6.67%
11.21%
$159.847M
2.369M shares@ $67.49 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -15.96%
7.8%
$111.18M
1.232M shares@ $90.25 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 20.66%
6.66%
$94.91M
1.374M shares@ $69.08 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 29.6%
6.23%
$88.899M
136,067 shares@ $653.35 avg price
NFRA
Flexshares Stoxx Global Broa
Recent Activity
Increased 22.45%
5.94%
$84.748M
1.337M shares@ $63.38 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 5.08%
5.31%
$75.671M
608,987 shares@ $124.26 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 15.09%
5.2%
$74.198M
1.548M shares@ $47.93 avg price
QAI
Nyli Hdg Mlt-str Trc Etf-usd
Recent Activity
Increased 10.23%
3.89%
$55.383M
1.624M shares@ $34.12 avg price

1-10 of 39