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
$928M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.9M
3
+$28.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$5.17M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.09%
44,180
+3,435
27
$788K 0.08%
14,585
-95,750
28
$529K 0.06%
13,908
+2,073
29
$509K 0.05%
4,450
30
$490K 0.05%
14,400
31
$422K 0.05%
6,040
-80
32
$204K 0.02%
+7,900
33
– –
-27,210
34
– –
-3,750
35
– –
-538,143
36
– –
-9,954
1
2