APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.1%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$82.3M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.95%
Holding
38
New
2
Increased
10
Reduced
9
Closed
14

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.09M
4
BND icon
Vanguard Total Bond Market
BND
$6.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.89M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.7M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$17.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-94,600
Closed -$6.34M
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.22B
– –
-14,980
Closed -$427K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-11,719
Closed -$1.29M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,318
Closed -$632K
CRHM
30
DELISTED
CRH Medical Corporation
CRHM
– –
-22,000
Closed -$68K
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