APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-3.57%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$13.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$23.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$9.9M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.38M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.18M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
$10.3M
4
BND icon
Vanguard Total Bond Market
BND
$4.82M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.77M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 0.14% 11,657 -234 -2% -$30.8K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.26M 0.11% 39,912 +1,978 +5% +$62.2K
BKSY icon
28
BlackSky Technology
BKSY
$623M
$1.24M 0.11% 1,063,458 – –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.22M 0.11% 8,849 – –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.04M 0.09% 17,887 -95 -0.5% -$5.52K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$927K 0.08% 32,885 +2,314 +8% +$65.2K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$864K 0.08% 3,501 – –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$687K 0.06% 9,310 – –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$548K 0.05% 5,257 – –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$539K 0.05% 5,903 – –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$517K 0.05% 5,128 – –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$469K 0.04% 3,052 – –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$437K 0.04% 2,100 – –
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$426K 0.04% 18,095 – –
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
$411K 0.04% 4,057 – –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$257K 0.02% 8,530 – –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$223K 0.02% 7,269 – –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$189K 0.02% 3,950 – –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$187K 0.02% 3,750 – –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$156K 0.01% 4,096 – –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$144K 0.01% 1,598 – –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$122K 0.01% 1,207 – –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116K 0.01% 900 – –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$109K 0.01% 1,590 – –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$51.5K ﹤0.01% 625 – –
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