APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-9.6%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$16.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
85.02%
Holding
26
New
2
Increased
11
Reduced
9
Closed
1

Top Buys

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$9.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$6.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.03M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
BND icon
Vanguard Total Bond Market
BND
$6.34M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.5M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,872
Closed -$595K
1
2