Fund Universe

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☆Alaska Permanent Capital Management, LLC

CIK 0001426771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.926
AUM ($M)
1,530
Positions
41
Turnover
0.04
Top-10 wt
82%
Herfindahl
0.094
History (qtrs)
6
Excess Return
-18.0%

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $1,530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 20.2% +1.3% 308.8 413,332 -993 5 —
☆IJH funds › ISHARES TR TRIM — 11.9% +0.7% 182.0 2,361,487 -7,018 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 10.7% -0.6% 163.8 2,232,018 +39,748 5 —
☆IEFA funds › ISHARES TR TRIM — 7.7% -0.0% 118.5 1,226,501 -5,550 5 —
☆IEMG funds › ISHARES INC TRIM — 6.8% +0.2% 104.5 1,258,604 -115,320 5 —
☆IVV funds › ISHARES TR TRIM — 6.7% +0.4% 101.8 135,686 -381 5 —
☆IJR funds › ISHARES TR TRIM — 5.6% +0.3% 86.2 581,190 -27,797 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 5.4% -0.5% 82.8 1,293,348 -43,794 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 3.9% +0.0% 59.8 1,632,407 +8,791 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.4% +0.0% 52.6 489,700 -17,297 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 3.3% -1.9% 49.9 1,030,814 -517,558 5 —
☆BCD funds › ABRDN ETFS TRIM — 2.9% -0.6% 44.0 1,290,448 -100,619 5 +0.6%
☆ITOT funds › ISHARES TR TRIM — 2.4% +0.1% 36.7 223,048 -3,319 5 —
☆GVI funds › ISHARES TR ADD — 1.9% -0.0% 29.0 273,625 +16,918 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.7% -0.1% 26.2 521,491 +15,640 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.4% +0.3% 20.7 885,285 +250,198 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.0% 15.0 192,591 +12,619 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.0% 8.9 46,566 -8,275 4 +10.1%
☆SOXX funds › ISHARES TR TRIM — 0.6% +0.1% 8.8 13,740 -5,302 4 +101.2%
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 8.7 128,528 +6,285 5 -13.6%
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.1% 8.5 29,839 -13,934 2 +110.6%
☆PAVE funds › GLOBAL X FDS TRIM — 0.3% +0.0% 4.4 73,952 -4,946 2 -16.3%
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.3 48,194 +20,934 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.8 18,126 -270 5 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 0.9 7,328 +7,328 1 -21.5%
☆SHV funds › ISHARES TR NEW — 0.1% +0.1% 0.8 7,574 +7,574 1 -20.5%
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.4 2,000 +0 5 —
☆BSJW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 10,237 +0 2 -29.0%
☆HOLA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 4,584 +0 4 -6.8%
☆IBHF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 10,756 +157 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,152 +2,152 1 -20.5%
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,088 +2,088 1 -24.1%
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 8,229 +0 5 -18.2%
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,750 +0 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 7,504 +0 4 -17.3%
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,418 +0 3 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,198 +0 5 -18.0%
☆IBHI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 6,956 +112 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 7,373 +110 5 -19.0%
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.1 5,490 +72 5 -20.2%
☆EBUF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,781 +2,781 1 -13.8%
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -6,771 0 —
☆ZJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,915 0 -18.0%
☆ZDEK funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -3,830 0 -18.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,530 41 0.04 82% 0.094 0.925 — in
2026Q1 1,427 39 0.06 82% 0.090 0.914 — in
2025Q4 1,320 41 0.02 83% 0.096 0.920 — in
2025Q3 1,359 43 0.06 82% 0.094 0.894 — in
2025Q2 1,290 38 0.07 83% 0.100 0.899 — entered
2025Q1 1,186 34 0.00 81% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status