APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.79M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.25M

Top Sells

1
+$27.8M
2
+$16.1M
3
+$15.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$704B
$283M 20.8%
424,424
-41,696
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
$150M 11.02%
2,295,137
-116,847
BND icon
3
Vanguard Total Bond Market
BND
$144B
$138M 10.18%
1,860,743
+51,928
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$132M 9.71%
1,510,210
+177,242
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$77.8M 5.72%
1,183,096
-38,745
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$71.7M 5.27%
1,138,965
-22,589
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$71.5M 5.26%
106,840
-10,451
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$73.8B
$67.5M 4.96%
1,366,807
+42,908
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$64.8M 4.77%
545,285
+55,761
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$51.8M 3.81%
1,541,025
-669
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$48.6M 3.58%
508,892
+17,959
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$329M
$42.3M 3.11%
1,234,378
+63,280
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$33.4M 2.46%
229,445
-11,821
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26.5M 1.95%
246,671
+9,819
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$22.3M 1.64%
440,106
+10,870
SOXX icon
16
iShares Semiconductor ETF
SOXX
$17.5B
$16.9M 1.25%
+62,472
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$13.6M 1%
569,852
+568,530
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$41.4B
$13.2M 0.97%
167,536
+3,431
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$7.79M 0.57%
+51,688
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$7.58M 0.56%
116,653
+451
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.02B
$7.25M 0.53%
+205,654
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$694M
$3.75M 0.28%
+183,717
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.87M 0.14%
55,128
+1,223
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$9.32B
$1.59M 0.12%
18,284
-52
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.31M 0.1%
27,260
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