APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.98%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$21.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
82.14%
Holding
37
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$9.4M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.04M
3
BND icon
Vanguard Total Bond Market
BND
$7.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.29M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.33M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$881K 0.1%
18,471
+3,251
+21% +$155K
UCIB icon
27
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$653K 0.07%
49,114
-7,483
-13% -$99.5K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$622K 0.07%
45,506
-4,978
-10% -$68K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$610K 0.07%
16,594
+1,629
+11% +$59.9K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$419K 0.05%
14,295
+7,090
+98% +$208K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.04%
2,491
-54
-2% -$8.09K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.03%
3,434
+504
+17% +$39.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$206K 0.02%
3,750
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$203K 0.02%
7,900
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$202K 0.02%
1,715
– –
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-7,835
Closed -$202K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-51,306
Closed -$4.92M
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