APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.83%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$10.8M
Cap. Flow %
3%
Top 10 Hldgs %
93.72%
Holding
26
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
BND icon
Vanguard Total Bond Market
BND
$2.53M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$379K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-5,524
Closed -$379K
1
2