APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
-2.49%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.22B
AUM Growth
-$46.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.82%
Holding
42
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.63M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$31M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
BND icon
Vanguard Total Bond Market
BND
$1.19M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.9B
$1.16M 0.1%
44,000
+17,400
+65% +$458K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$706K 0.06%
10,528
-462,371
-98% -$31M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$269K 0.02%
+2,000
New +$269K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$123M
$245K 0.02%
6,947
-287,343
-98% -$10.2M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$194K 0.02%
3,750
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$155K 0.01%
2,690
– –
BSJP icon
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$119K 0.01%
5,142
– –
IVVW icon
33
iShares S&P 500 BuyWrite ETF
IVVW
$184M
$119K 0.01%
2,425
– –
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$116K 0.01%
5,164
– –
IWMW icon
35
iShares Russell 2000 BuyWrite ETF
IWMW
$25.5M
$110K 0.01%
2,507
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55.9K ﹤0.01%
625
– –
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$19.5K ﹤0.01%
198
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.4K ﹤0.01%
96
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.9K ﹤0.01%
86
– –
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$8.45K ﹤0.01%
192
– –
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$282 ﹤0.01%
12
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-12,396
Closed -$2.22M
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