APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+6.28%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.39%
Holding
42
New
8
Increased
22
Reduced
4
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$383K
3
DBE icon
Invesco DB Energy Fund
DBE
$327K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$116K
5
BND icon
Vanguard Total Bond Market
BND
$58.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.69M 0.13%
50,167
+879
+2% +$29.6K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.39M 0.11%
19,270
+577
+3% +$41.7K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$797K 0.06%
+3,280
New +$797K
SLV icon
29
iShares Silver Trust
SLV
$20.2B
$754K 0.06%
+26,600
New +$754K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$197K 0.02%
3,750
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$160K 0.01%
2,690
– –
IVVW icon
32
iShares S&P 500 BuyWrite ETF
IVVW
$183M
$122K 0.01%
+2,425
New +$122K
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$119K 0.01%
5,142
-5,011
-49% -$116K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$117K 0.01%
+5,164
New +$117K
IWMW icon
35
iShares Russell 2000 BuyWrite ETF
IWMW
$25.5M
$116K 0.01%
+2,507
New +$116K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$58.3K ﹤0.01%
625
– –
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$20.3K ﹤0.01%
198
-144,766
-100% -$14.8M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.7K ﹤0.01%
96
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.1K ﹤0.01%
86
– –
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.93K ﹤0.01%
192
– –
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$288 ﹤0.01%
12
– –
DBE icon
42
Invesco DB Energy Fund
DBE
$49.9M
– –
-15,684
Closed -$327K
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