APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.35%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
33
New
1
Increased
1
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$185K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $58K | 0.02% |
1,254
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-330,096
| Closed | -$2.62M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-14,154
| Closed | -$359K |
|
29
Schwab International Equity ETF
SCHF
$50B
| – | – |
-50,556
| Closed | -$784K |
|
30
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-21,072
| Closed | -$358K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-40,734
| Closed | -$1.05M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,008
| Closed | -$169K |
|