APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.3%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$419M
AUM Growth
+$419M
(+6.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
$470K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$200K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$128K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $290K | 0.07% |
3,831
| – | – |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-3,950
| Closed | -$200K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-69,635
| Closed | -$2.61M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-37,450
| Closed | -$1.41M |
|