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
HOLA
26
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$240K 0.02%
4,584
+134
BSJU icon
27
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$215K 0.02%
8,229
BSJV icon
28
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.2M
$200K 0.02%
7,504
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$198K 0.02%
3,750
IDEC icon
30
Innovator International Developed Power Buffer ETF December
IDEC
$47.6M
$175K 0.01%
+5,418
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$174K 0.01%
5,198
KDEC
32
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.9M
$174K 0.01%
+6,771
ZJUL
33
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$172K 0.01%
5,915
IBHI icon
34
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$159K 0.01%
6,768
+146
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$157K 0.01%
7,157
+111
BUG icon
36
Global X Cybersecurity ETF
BUG
$855M
$138K 0.01%
4,535
-201,119
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$121K 0.01%
5,346
+77
ZDEK
38
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$98.6K 0.01%
+3,830
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$60.2K ﹤0.01%
625
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$7.61K ﹤0.01%
54
-1
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.53K ﹤0.01%
55
-1
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-4,626
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-1,967
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-8,506
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-55,128
XSHQ icon
46
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
– –
-7,837
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