APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.68%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$760M
AUM Growth
+$143M
Cap. Flow
+$132M
Cap. Flow %
17.42%
Top 10 Hldgs %
73.2%
Holding
75
New
41
Increased
14
Reduced
9
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$9.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.78M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.41M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$648K 0.09%
8,040
– –
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$588K 0.08%
11,835
+2,262
+24% +$112K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$461K 0.06%
13,200
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$414K 0.05%
4,741
-855
-15% -$74.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$345K 0.05%
+2,225
New +$345K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$278K 0.04%
7,700
-215
-3% -$7.76K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.04%
+3,060
New +$267K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.03%
+3,750
New +$200K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$199K 0.03%
+7,900
New +$199K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$164K 0.02%
2,044
-84,540
-98% -$6.78M
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$141K 0.02%
+5,230
New +$141K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.01%
+608
New +$95K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$64K 0.01%
+557
New +$64K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$58K 0.01%
+387
New +$58K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$50K 0.01%
+399
New +$50K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$44K 0.01%
+807
New +$44K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25K ﹤0.01%
+500
New +$25K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16K ﹤0.01%
+80
New +$16K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$15K ﹤0.01%
+125
New +$15K
AAPL icon
45
Apple
AAPL
$3.54T
– –
-4,628
Closed -$220K
INTC icon
46
Intel
INTC
$105B
– –
-5,777
Closed -$310K
MSFT icon
47
Microsoft
MSFT
$3.76T
– –
-2,467
Closed -$291K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
– –
-14,652
Closed -$1.63M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-82,896
Closed -$940K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
– –
-18,444
Closed -$289K
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