APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
+5.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.28B
AUM Growth
+$76.9M
Cap. Flow
+$16.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.25%
Holding
44
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$29.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
4
BND icon
Vanguard Total Bond Market
BND
$13.9M
5
DBE icon
Invesco DB Energy Fund
DBE
$13.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$16.7M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
5
CCOR icon
Core Alternative Capital
CCOR
$13.2M

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
$54.6B
$1.97M 0.15%
12,025
+523
+5% +$85.9K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 0.14%
38,640
+2,789
+8% +$132K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.49M 0.12%
45,536
+491
+1% +$16.1K
BKSY icon
29
BlackSky Technology
BKSY
$557M
$1.45M 0.11%
132,932
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1.25M 0.1%
18,693
+654
+4% +$43.6K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.22M 0.1%
37,318
+5,230
+16% +$171K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$501K 0.04%
21,596
-28,000
-56% -$649K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$462K 0.04%
1,516
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$297K 0.02%
4,189
+199
+5% +$14.1K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$233K 0.02%
+10,153
New +$233K
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
$190K 0.01%
7,900
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$156K 0.01%
+2,690
New +$156K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$56K ﹤0.01%
625
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
96
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.82K ﹤0.01%
86
– –
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$9.44K ﹤0.01%
192
-291,682
-100% -$14.3M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,096
Closed -$165K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-137,103
Closed -$8.13M
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