APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.04%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.06K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.14% |
9,954
| – | – |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.17M | 0.12% |
+40,745
| New | +$1.17M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $737K | 0.08% |
4,450
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $651K | 0.07% |
8,040
| – | – |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $616K | 0.07% |
11,835
| – | – |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.06% |
6,120
-33
| -0.5% | -$3.06K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $508K | 0.05% |
14,400
+1,200
| +9% | +$42.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $201K | 0.02% |
3,750
| – | – |
|