APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
-1.33%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$559M
AUM Growth
+$7.61M
Cap. Flow
+$15.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
93.14%
Holding
27
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.71M

Top Sells

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
$6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.78M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
– –
-65,600
Closed -$7.48M
1
2