APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.7%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$105M
Cap. Flow %
15.76%
Top 10 Hldgs %
83.28%
Holding
36
New
11
Increased
10
Reduced
7
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
2
BND icon
Vanguard Total Bond Market
BND
$4.92M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.69M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$344K 0.05%
2,100
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$274K 0.04%
+7,665
New +$274K
CRHM
28
DELISTED
CRH Medical Corporation
CRHM
$68K 0.01%
+22,000
New +$68K
1
2