APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$980K
3
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K

Top Sells

1
+$7.88M
2
+$4.74M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
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 Change
in Stake 		Capital Flow
26
$1.69M 0.14%
11,502
-155
27
$1.49M 0.12%
132,932
28
$1.48M 0.12%
45,045
+5,133
29
$1.16M 0.1%
18,039
+152
30
$1.03M 0.09%
32,088
-797
31
$1.03M 0.09%
49,596
-47,196
32
$550K 0.05%
+10,175
33
$410K 0.03%
9,096
-11,910
34
$277K 0.02%
+3,990
35
$268K 0.02%
+13,957
36
$192K 0.02%
3,750
37
$191K 0.02%
7,900
38
$165K 0.01%
4,096
39
$55.6K ﹤0.01%
625
40
$11.2K ﹤0.01%
96
-5,161
41
$8.98K ﹤0.01%
86
-5,817
42
– –
-7,269
43
– –
-8,530
44
– –
-9,310
45
– –
-5,128
46
– –
-3,052
47
– –
-4,057
48
– –
-8,400
49
– –
-8,849
50
– –
-3,196
1
2
3