APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.6M
3
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M

Top Sells

1
+$12M
2
+$6.57M
3
+$4.41M
4
REET icon
iShares Global REIT ETF
REET
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.07%
6,153
+3,093
27
$466K 0.06%
13,200
28
$425K 0.05%
4,786
+45
29
$289K 0.03%
7,950
+250
30
$201K 0.02%
3,750
31
– –
-58,984
32
– –
-2,044
33
– –
-5,230
34
– –
-807
35
– –
-180,451
36
– –
-399
37
– –
-608
38
– –
-125
39
– –
-80
40
– –
-75,289
41
– –
-50,573
42
– –
-7,900
43
– –
-557
44
– –
-500
45
– –
-387
1
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