APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.53%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$21.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
91.62%
Holding
27
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.2M
2
BND icon
Vanguard Total Bond Market
BND
$5.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$575K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$379K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-5,600
Closed -$379K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-19,760
Closed -$462K
1
2