APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+14.12%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$202M
Cap. Flow %
-23.67%
Top 10 Hldgs %
83.03%
Holding
39
New
7
Increased
6
Reduced
20
Closed
3

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$17.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$737K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$692K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$205K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
2
BND icon
Vanguard Total Bond Market
BND
$28.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCIB icon
26
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$692K 0.08%
+56,597
New +$692K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$688K 0.08%
15,220
+1,312
+9% +$59.3K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$653K 0.08%
50,484
-983,711
-95% -$12.7M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$547K 0.06%
14,965
+565
+4% +$20.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$364K 0.04%
2,545
-1,905
-43% -$272K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.03%
2,930
-3,110
-51% -$244K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$205K 0.02%
+3,750
New +$205K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.02%
7,900
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.02%
+1,715
New +$203K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$202K 0.02%
+7,205
New +$202K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$202K 0.02%
+7,835
New +$202K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-14,585
Closed -$788K
UCI
38
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1,185,683
Closed -$12.9M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-89,103
Closed -$1.69M
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