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
BSJW
26
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.4M
$257K 0.02%
+10,237
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$908M
$243K 0.02%
10,599
+105
HOLA
28
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$241K 0.02%
4,584
BSJU icon
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$210K 0.01%
8,229
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$197K 0.01%
3,750
BSJV icon
31
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$88.9M
$194K 0.01%
7,504
KDEC
32
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.4M
$175K 0.01%
6,771
IDEC icon
33
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$175K 0.01%
5,418
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$174K 0.01%
5,198
ZJUL
35
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$172K 0.01%
5,915
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$159K 0.01%
6,844
+76
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$157K 0.01%
7,263
+106
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$121K 0.01%
5,418
+72
ZDEK
39
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$98.2K 0.01%
3,830
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.13B
– –
-4,535
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-625
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-55
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-54
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
– –
-179,888
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