APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$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
+$31M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.1%
44,000
+17,400
27
$706K 0.06%
10,528
-462,371
28
$269K 0.02%
+2,000
29
$245K 0.02%
6,947
-287,343
30
$194K 0.02%
3,750
31
$155K 0.01%
2,690
32
$119K 0.01%
5,142
33
$119K 0.01%
2,425
34
$116K 0.01%
5,164
35
$110K 0.01%
2,507
36
$55.9K ﹤0.01%
625
37
$19.5K ﹤0.01%
198
38
$12.4K ﹤0.01%
96
39
$10.9K ﹤0.01%
86
40
$8.45K ﹤0.01%
192
41
$282 ﹤0.01%
12
42
– –
-12,396
1
2