APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
9.97%
This Quarter Return
-2.93%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$423M
AUM Growth
-$9.24M
(-2.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
32
New
6
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$805K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.29B
| $358K | 0.08% |
21,072
+2,750
| +15% | +$46.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187K | 0.04% |
+1,715
| New | +$187K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169K | 0.04% |
+2,008
| New | +$169K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $165K | 0.04% |
+1,638
| New | +$165K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $138K | 0.03% |
+1,740
| New | +$138K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $61K | 0.01% |
+1,254
| New | +$61K |
|