APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.01B
AUM Growth
+$91.1M
(+10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
35
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $991K | 0.1% |
18,471
| – | – |
|
27
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
| $748K | 0.07% |
49,114
| – | – |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $694K | 0.07% |
45,506
| – | – |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $617K | 0.06% |
16,594
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.05% |
2,491
| – | – |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $437K | 0.04% |
14,295
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.03% |
3,532
+98
| +3% | +$8.32K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.02% |
3,750
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.02% |
1,715
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | 0.02% |
7,900
| – | – |
|