APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
-0.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.19B
AUM Growth
-$30.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
81.38%
Holding
46
New
5
Increased
9
Reduced
13
Closed
12

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.4M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$17.3M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$12.9M
4
IAU icon
iShares Gold Trust
IAU
$7.39M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$5.25M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.87M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$196K 0.02%
3,750
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$154K 0.01%
2,690
– –
IVVW icon
28
iShares S&P 500 BuyWrite ETF
IVVW
$184M
$113K 0.01%
2,425
– –
IWMW icon
29
iShares Russell 2000 BuyWrite ETF
IWMW
$25.8M
$102K 0.01%
2,507
– –
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$57.3K ﹤0.01%
+2,473
New +$57.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$56.5K ﹤0.01%
625
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.93K ﹤0.01%
55
-41
-43% -$5.17K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.58K ﹤0.01%
56
-30
-35% -$3.52K
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$281 ﹤0.01%
12
– –
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-5,142
Closed -$119K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-5,164
Closed -$116K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-192
Closed -$8.45K
CCOR icon
38
Core Alternative Capital
CCOR
$47.9M
– –
-762,936
Closed -$19.6M
GLD icon
39
SPDR Gold Trust
GLD
$112B
– –
-5,425
Closed -$1.31M
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-6,947
Closed -$245K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41B
– –
-20,521
Closed -$3.92M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-43,198
Closed -$4.38M
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.4B
– –
-8,604
Closed -$2.77M
SLV icon
44
iShares Silver Trust
SLV
$20.1B
– –
-44,000
Closed -$1.16M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-10,528
Closed -$706K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-198
Closed -$19.5K
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