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
$1.01B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$533K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20K

Top Sells

1
+$5.04M
2
+$4.13M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.1%
18,471
27
$748K 0.07%
49,114
28
$694K 0.07%
45,506
29
$617K 0.06%
16,594
30
$488K 0.05%
2,491
31
$437K 0.04%
14,295
32
$300K 0.03%
3,532
+98
33
$207K 0.02%
3,750
34
$203K 0.02%
1,715
35
$203K 0.02%
7,900
1
2