APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-12.15%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$11M
Cap. Flow %
-1.1%
Top 10 Hldgs %
79.08%
Holding
46
New
8
Increased
9
Reduced
16
Closed
7

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$23.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$22.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.44M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.94M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$6.64M

Sector Composition

1 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.76M 0.18%
37,271
-12,239
-25% -$578K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.13M 0.11%
40,211
-8,638
-18% -$244K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.11M 0.11%
18,957
+106
+0.6% +$6.22K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.1M 0.11%
33,581
+8,720
+35% +$284K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.03M 0.1%
13,448
– –
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$917K 0.09%
40,861
+39,999
+4,640% +$898K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$421K 0.04%
14,047
– –
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$342K 0.03%
12,120
– –
CCOR icon
34
Core Alternative Capital
CCOR
$48.2M
$259K 0.03%
+8,450
New +$259K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$249K 0.03%
+11,910
New +$249K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$194K 0.02%
7,900
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$189K 0.02%
3,750
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$174K 0.02%
1,715
– –
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-107,671
Closed -$6.38M
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-14,886
Closed -$385K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-148,200
Closed -$9.13M
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-11,767
Closed -$597K
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-15,757
Closed -$615K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,668
Closed -$289K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-20,618
Closed -$1.56M
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