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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$552M
AUM Growth
+$22.9M
Cap. Flow
+$4.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
91.99%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$425K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$139K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-55,375
Closed -$6.39M
1
2

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SMA
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PPC
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TS
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IHG
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Alaska Permanent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alaska Permanent Capital Management held 26 positions worth $552M, up 4.3% from $529M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management's Q4 2017 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 41,400 shares worth $4.54M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.39M.

  • Alaska Permanent Capital Management's largest Q4 2017 buy was iShares Intermediate Government/Credit Bond ETF: 41,400 shares worth $4.54M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.82M increase.
  • Alaska Permanent Capital Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.14M.
  • Alaska Permanent Capital Management fully exited Vanguard Morningstar Large-Cap ETF in Q4 2017, selling an estimated $6.39M.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $552M portfolio in Q4 2017.
  • Alaska Permanent Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Alaska Permanent Capital Management's portfolio value rose 4.3% quarter-over-quarter to $552M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.