APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
9.97%
This Quarter Return
+1.65%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$412M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
26
New
–
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
Vanguard Total Bond Market
BND
|
$863K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$137K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$59.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,638
| Closed | -$157K |
|