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
$1.12B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.65M
3
+$4.59M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$4.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$8.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.06%
19,575
+1,116
27
$574K 0.05%
17,704
28
$455K 0.04%
5,778
-78,551
29
$380K 0.03%
14,229
30
$333K 0.03%
3,277
31
$238K 0.02%
12,340
32
$223K 0.02%
7,213
33
$221K 0.02%
11,025
34
$205K 0.02%
3,750
35
$202K 0.02%
7,900
36
– –
-265,688
1
2