APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
+0.49%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$829M
AUM Growth
+$69.3M
Cap. Flow
+$66.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
80.27%
Holding
68
New
1
Increased
22
Reduced
1
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$574K 0.07%
6,153
+3,093
+101% +$289K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$466K 0.06%
13,200
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$425K 0.05%
4,786
+45
+0.9% +$4K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$289K 0.03%
7,950
+250
+3% +$9.09K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$201K 0.02%
3,750
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-58,984
Closed -$6.57M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,044
Closed -$164K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-5,230
Closed -$141K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-807
Closed -$44K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-180,451
Closed -$12M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-399
Closed -$50K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-608
Closed -$95K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-125
Closed -$15K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-80
Closed -$16K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-75,289
Closed -$4.41M
REET icon
41
iShares Global REIT ETF
REET
$3.96B
– –
-50,573
Closed -$1.35M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,900
Closed -$199K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
– –
-557
Closed -$64K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-500
Closed -$25K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
– –
-387
Closed -$58K
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