APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.15%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
27
New
6
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$326K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$167K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $343K | 0.07% |
+4,401
| New | +$343K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $302K | 0.06% |
+8,800
| New | +$302K |
|