APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.97%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.29%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
37
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
