APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$82.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
81.9%
Holding
38
New
4
Increased
15
Reduced
10
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$12.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.4M
2
CCOR icon
Core Alternative Capital
CCOR
$15.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.09M 0.1%
18,290
-83
-0.5% -$4.94K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.03M 0.09%
13,448
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$885K 0.08%
30,974
-9,027
-23% -$258K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$426K 0.04%
+18,095
New +$426K
KJAN icon
30
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$223K 0.02%
7,269
-4,851
-40% -$149K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$194K 0.02%
4,593
-182,728
-98% -$7.73M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$190K 0.02%
3,750
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$171K 0.02%
1,715
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,910
Closed -$250K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-219,358
Closed -$14M
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-14,047
Closed -$443K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-228,685
Closed -$19.4M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-176,505
Closed -$11.2M
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