APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+8.51%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$14.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$709K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
3
BND icon
Vanguard Total Bond Market
BND
$2.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M

Sector Composition

1 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.69M 0.14%
11,502
-155
-1% -$22.8K
BKSY icon
27
BlackSky Technology
BKSY
$583M
$1.49M 0.12%
1,063,458
– –
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.48M 0.12%
45,045
+5,133
+13% +$168K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.16M 0.1%
18,039
+152
+0.8% +$9.74K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.03M 0.09%
32,088
-797
-2% -$25.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.03M 0.09%
12,399
-11,799
-49% -$979K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$550K 0.05%
+10,175
New +$550K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$410K 0.03%
1,516
-1,985
-57% -$537K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$277K 0.02%
+3,990
New +$277K
DBE icon
35
Invesco DB Energy Fund
DBE
$49.9M
$268K 0.02%
+13,957
New +$268K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$192K 0.02%
3,750
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$191K 0.02%
3,950
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$165K 0.01%
4,096
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55.6K ﹤0.01%
625
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.2K ﹤0.01%
96
-5,161
-98% -$600K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.98K ﹤0.01%
86
-5,817
-99% -$607K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-8,530
Closed -$257K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,310
Closed -$687K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,128
Closed -$517K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,052
Closed -$469K
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-7,269
Closed -$223K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-4,057
Closed -$411K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,100
Closed -$437K
VTV icon
49
Vanguard Value ETF
VTV
$143B
– –
-8,849
Closed -$1.22M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,598
Closed -$144K
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