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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
-1.33%
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
$559M
AUM Growth
+$7.61M
Cap. Flow
+$15.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
93.14%
Holding
27
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$984K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
– –
-65,600
Closed -$7.48M
1
2

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Alaska Permanent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alaska Permanent Capital Management held 27 positions worth $559M, up 1.4% from $552M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alaska Permanent Capital Management's Q1 2018 filing shows 2 new, 12 increased, 3 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 277,350 shares worth $7.61M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.24M.

  • Alaska Permanent Capital Management's largest Q1 2018 buy was Schwab US TIPS ETF: 277,350 shares worth $7.61M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $11.1M increase.
  • Alaska Permanent Capital Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.12M.
  • Alaska Permanent Capital Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $9.24M.
  • Alaska Permanent Capital Management's ten largest holdings make up 93% of its $559M portfolio in Q1 2018.
  • Alaska Permanent Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Alaska Permanent Capital Management's portfolio value rose 1.4% quarter-over-quarter to $559M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2018, filed 16 May 2018.