APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$617M
AUM Growth
+$617M
(+20%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
36
New
11
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$2.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $641K | 0.1% |
8,040
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $479K | 0.08% |
5,596
+285
| +5% | +$24.4K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $458K | 0.07% |
19,145
+1,645
| +9% | +$39.4K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $451K | 0.07% |
13,200
| – | – |
|
30
Intel
INTC
$105B
| $310K | 0.05% |
+5,777
| New | +$310K |
|
31
Microsoft
MSFT
$3.76T
| $291K | 0.05% |
+2,467
| New | +$291K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $289K | 0.05% |
+9,222
| New | +$289K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $283K | 0.05% |
+7,915
| New | +$283K |
|
34
Apple
AAPL
$3.54T
| $220K | 0.04% |
+1,157
| New | +$220K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,680
| Closed | -$870K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,075
| Closed | -$277K |
|