APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.77%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$4.78M
Cap. Flow %
1.11%
Top 10 Hldgs %
90.31%
Holding
26
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$479K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$333K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$322K 0.07%
12,356
+802
+7% +$20.9K
1
2