APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+7.48%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
85.35%
Holding
38
New
–
Increased
11
Reduced
16
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
4
CCOR icon
Core Alternative Capital
CCOR
$1.43M
5
BND icon
Vanguard Total Bond Market
BND
$516K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.14M 0.12%
40,001
-512
-1% -$14.6K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.12M 0.11%
35,085
+1,504
+4% +$47.9K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.05M 0.11%
18,373
-383
-2% -$21.9K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.1%
13,448
– –
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$443K 0.05%
14,047
– –
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$363K 0.04%
12,120
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.03%
11,910
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$187K 0.02%
3,750
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$166K 0.02%
1,715
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-3,950
Closed -$190K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-7,189
Closed -$431K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-3,916
Closed -$108K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
– –
-914,882
Closed -$43.7M
1
2