APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.74%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$67.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.3%
Holding
55
New
22
Increased
17
Reduced
7
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.1M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.6M 0.14%
+45,058
New +$1.6M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.6M 0.14%
+11,891
New +$1.6M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.26M 0.11%
+8,849
New +$1.26M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.1%
37,934
+1,407
+4% +$45.2K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.1M 0.09%
17,982
-308
-2% -$18.9K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$890K 0.08%
+3,501
New +$890K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$880K 0.07%
30,571
-403
-1% -$11.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$699K 0.06%
+9,310
New +$699K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$577K 0.05%
+5,257
New +$577K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$570K 0.05%
+5,903
New +$570K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$549K 0.05%
+5,128
New +$549K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$492K 0.04%
+3,052
New +$492K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$462K 0.04%
+2,100
New +$462K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$425K 0.04%
18,095
– –
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
$421K 0.04%
+4,057
New +$421K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$264K 0.02%
+8,530
New +$264K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$232K 0.02%
7,269
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$195K 0.02%
14,364
-354,964
-96% -$4.83M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$190K 0.02%
+7,900
New +$190K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$188K 0.02%
3,750
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$162K 0.01%
+4,096
New +$162K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$130K 0.01%
+1,598
New +$130K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$130K 0.01%
+1,207
New +$130K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$119K 0.01%
+900
New +$119K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$118K 0.01%
+1,590
New +$118K
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