APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.56%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$4.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.99%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.54M
2
BND icon
Vanguard Total Bond Market
BND
$2.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$43.9B
– –
-55,375
Closed -$6.39M
1
2