APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.27M
3
+$391K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$173K

Top Sells

1
+$12.8M
2
+$6.65M
3
+$6.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

1 Technology 0.03%
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
$681B
$276M 20.94%
405,516
-18,908
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$106B
$147M 11.1%
2,220,425
-74,712
BND icon
3
Vanguard Total Bond Market
BND
$150B
$139M 10.54%
1,877,846
+17,103
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$131M 9.92%
1,466,169
-44,041
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$76.6M 5.8%
1,138,722
-44,374
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$71.9M 5.45%
104,995
-1,845
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$69.7M 5.28%
579,549
+34,264
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$65.9M 5%
1,092,039
-46,926
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$75.4B
$65M 4.93%
1,345,411
-21,396
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$49.4M 3.74%
1,472,945
-68,080
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$45.7M 3.46%
493,847
-15,045
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$36.4M 2.76%
1,176,709
-57,669
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$34.1M 2.59%
229,579
+134
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$26.7M 2.02%
249,057
+2,386
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$21.6M 1.64%
437,746
-2,360
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.3B
$13.6M 1.03%
172,491
+4,955
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$13.1M 0.99%
553,396
-16,456
SOXX icon
18
iShares Semiconductor ETF
SOXX
$20.4B
$12.4M 0.94%
41,267
-21,205
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$7.79M 0.59%
50,901
-787
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$7.4M 0.56%
111,550
-5,103
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$3.79M 0.29%
179,888
-3,829
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.7M 0.13%
18,284
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.31M 0.1%
27,260
NVDA icon
24
NVIDIA
NVDA
$4.32T
$373K 0.03%
2,000
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$242K 0.02%
10,494
+233
1
2