APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.14M
3
+$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

1
+$4.12M
2
+$3.14M
3
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.08%
21,072
+2,750
27
$187K 0.04%
+1,715
28
$169K 0.04%
+2,008
29
$165K 0.04%
+1,638
30
$138K 0.03%
+1,740
31
$61K 0.01%
+1,254
1
2