APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$17M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M

Top Sells

1
+$21.9M
2
+$7.59M
3
+$3.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$138K

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$269M 18.88%
414,325
+8,809
BND icon
2
Vanguard Total Bond Market
BND
$156B
$161M 11.31%
2,192,270
+314,424
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$160M 11.2%
2,368,505
+148,080
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$182B
$111M 7.79%
1,232,051
-234,118
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$94.9M 6.65%
1,373,924
+235,202
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$88.9M 6.23%
136,067
+31,072
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$84.7M 5.94%
1,337,142
+245,103
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$75.7M 5.3%
608,987
+29,438
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.6B
$74.2M 5.2%
1,548,372
+202,961
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$987M
$55.4M 3.88%
1,623,616
+150,671
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$49.7M 3.49%
1,391,067
+214,358
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$48.5M 3.4%
506,997
+13,150
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$32.2M 2.26%
226,367
-3,212
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$27.4M 1.92%
256,707
+7,650
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$25.3M 1.77%
505,851
+68,105
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$14.8M 1.04%
635,087
+81,691
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45B
$14.1M 0.99%
179,972
+7,481
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$8.95M 0.63%
54,841
+3,940
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$7.82M 0.55%
122,243
+10,693
FTXL icon
20
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$6.47M 0.45%
+43,773
SOXX icon
21
iShares Semiconductor ETF
SOXX
$36.3B
$6.26M 0.44%
19,042
-22,225
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.01M 0.28%
+78,898
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.73M 0.12%
18,396
+112
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.3M 0.09%
27,260
NVDA icon
25
NVIDIA
NVDA
$4.97T
$349K 0.02%
2,000
1
2