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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.9B
$374K 0.03%
4,626
-199,345
NVDA icon
27
NVIDIA
NVDA
$4.43T
$373K 0.03%
2,000
XSHQ icon
28
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$338K 0.02%
7,837
-349,894
IBHF icon
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$240K 0.02%
10,261
+172
HOLA
30
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$230K 0.02%
+4,450
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$215K 0.02%
8,229
BSJV icon
32
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$200K 0.01%
+7,504
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$199K 0.01%
3,750
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$170K 0.01%
5,198
ZJUL
35
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$170K 0.01%
5,915
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$157K 0.01%
6,622
+112
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$155K 0.01%
7,046
+113
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$128K 0.01%
+8,506
BSJR icon
39
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$688M
$120K 0.01%
5,269
+78
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$112K 0.01%
1,967
-174
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$59.4K ﹤0.01%
625
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.97K ﹤0.01%
56
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.69K ﹤0.01%
55
CMDY icon
44
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$310M
– –
-31,000
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-11,551
1
2