APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
+6.35%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
+$29.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.8%
Holding
41
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.24M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$31.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$18.8M
3
IAU icon
iShares Gold Trust
IAU
$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$5.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.42M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$288M 22.33%
466,120
+21,863
+5% +$13.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$150M 11.6%
2,411,984
+173,983
+8% +$10.8M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$133M 10.32%
1,808,815
-630
-0% -$46.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$111M 8.62%
1,332,968
+86,850
+7% +$7.24M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$73M 5.66%
1,221,841
-73,978
-6% -$4.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$664B
$72.8M 5.65%
117,291
+6,656
+6% +$4.13M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$71.6M 5.55%
1,161,554
-97,222
-8% -$5.99M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$65.4M 5.07%
1,323,899
+39,410
+3% +$1.95M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$53.5M 4.15%
489,524
+51,455
+12% +$5.62M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$49.9M 3.86%
1,541,694
+53,220
+4% +$1.72M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$45.2M 3.5%
490,933
+14,950
+3% +$1.38M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$38.8M 3.01%
+1,171,098
New +$38.8M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$32.6M 2.53%
241,266
+937
+0.4% +$127K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$25.3M 1.96%
236,852
+36,436
+18% +$3.89M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.6M 1.67%
429,236
+11,872
+3% +$597K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.5B
$15.3M 1.19%
203,971
-10,793
-5% -$811K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$14.5M 1.13%
357,731
+31,081
+10% +$1.26M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 1%
164,105
+10,458
+7% +$823K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$7.27M 0.56%
+116,202
New +$7.27M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.81M 0.14%
53,905
+2,259
+4% +$75.9K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$1.56M 0.12%
31,000
-625,434
-95% -$31.5M
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.48M 0.11%
18,336
-174
-0.9% -$14K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.3M 0.1%
27,260
-19,611
-42% -$938K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$366K 0.03%
11,551
-595,028
-98% -$18.8M
NVDA icon
25
NVIDIA
NVDA
$4.07T
$316K 0.02%
2,000
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