APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.34%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$928M
AUM Growth
+$928M
(-1.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
36
New
3
Increased
21
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $796K | 0.09% |
44,180
+3,435
| +8% | +$61.9K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $788K | 0.08% |
14,585
-95,750
| -87% | -$5.17M |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $529K | 0.06% |
27,815
+4,145
| +18% | +$78.8K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.05% |
4,450
| – | – |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $490K | 0.05% |
14,400
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.05% |
6,040
-80
| -1% | -$5.59K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.02% |
+3,950
| New | +$204K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-9,954
| Closed | -$1.3M |
|
34
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-538,143
| Closed | -$13.1M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,750
| Closed | -$201K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-27,210
| Closed | -$2.03M |
|