APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-3.75%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
83.93%
Holding
41
New
10
Increased
14
Reduced
11
Closed
3

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$18.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.18M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$24.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.32M 0.12% 18,851 +325 +2% +$22.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.09% 13,448 – –
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$849K 0.07% 24,861 +4,473 +22% +$153K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$615K 0.05% +15,757 New +$615K
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$126M
$597K 0.05% +11,767 New +$597K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$457K 0.04% +14,047 New +$457K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$385K 0.03% +14,886 New +$385K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$378K 0.03% +12,120 New +$378K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.03% 2,668 -87 -3% -$9.42K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$195K 0.02% 3,950 – –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$193K 0.02% 3,750 – –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$183K 0.02% +1,715 New +$183K
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$21K ﹤0.01% +862 New +$21K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
– – -119,511 Closed -$7.52M
UCIB icon
40
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
– – -12,340 Closed -$258K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -5,833 Closed -$387K
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