APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.98%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$380M
AUM Growth
+$380M
(-0.29%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.34M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$788K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$250K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$49.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $232K | 0.06% |
7,529
+277
| +4% | +$8.54K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.06% |
+2,410
| New | +$211K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,502
| Closed | -$788K |
|