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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
-2.93%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$423M
AUM Growth
-$9.24M
Cap. Flow
+$4.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
90.4%
Holding
32
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$358K 0.08%
21,072
+2,750
+15% +$49K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.04%
+1,715
New +$187K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.04%
+2,008
New +$170K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$165K 0.04%
+1,638
New +$167K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138K 0.03%
+1,740
New +$139K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61K 0.01%
+1,254
New +$64.8K
1
2

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Alaska Permanent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alaska Permanent Capital Management held 32 positions worth $423M, down 2.1% from $432M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alaska Permanent Capital Management's Q3 2014 filing shows 6 new, 14 increased and 6 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,715 shares worth $187K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.12M.

  • Alaska Permanent Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 1,715 shares worth $187K.
  • Alaska Permanent Capital Management added most to Vanguard Total International Bond ETF in Q3 2014, an estimated $4.19M increase.
  • Alaska Permanent Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.12M.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $423M portfolio in Q3 2014.
  • Alaska Permanent Capital Management opened 6 new positions and closed 0 in Q3 2014.
  • Alaska Permanent Capital Management's portfolio value fell 2.1% quarter-over-quarter to $423M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.