APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.17%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$116M
Cap. Flow %
-9.9%
Top 10 Hldgs %
81.16%
Holding
43
New
1
Increased
6
Reduced
17
Closed
9

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$6.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.85M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$908K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$122K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$13.6M
4
DBE icon
Invesco DB Energy Fund
DBE
$13.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.38M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$49.9M
$327K 0.03%
15,684
-632,753
-98% -$13.2M
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$233K 0.02%
10,153
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$192K 0.02%
3,750
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$152K 0.01%
2,690
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55.5K ﹤0.01%
625
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.6K ﹤0.01%
96
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.49K ﹤0.01%
86
– –
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.37K ﹤0.01%
192
– –
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$279 ﹤0.01%
+12
New +$279
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-1,516
Closed -$462K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,900
Closed -$190K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-21,596
Closed -$501K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,189
Closed -$297K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-47,311
Closed -$2.31M
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-37,318
Closed -$1.22M
BKSY icon
41
BlackSky Technology
BKSY
$583M
– –
-132,932
Closed -$1.45M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-23,632
Closed -$2.31M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-37,885
Closed -$4.59M
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