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
$1.19B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$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
+$19.6M
2
+$16.8M
3
+$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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$196K 0.02%
3,750
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$154K 0.01%
2,690
IVVW icon
28
iShares S&P 500 BuyWrite ETF
IVVW
$190M
$113K 0.01%
2,425
IWMW icon
29
iShares Russell 2000 BuyWrite ETF
IWMW
$28.7M
$102K 0.01%
2,507
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$57.3K ﹤0.01%
+2,473
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.5K ﹤0.01%
625
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$6.93K ﹤0.01%
55
-41
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.58K ﹤0.01%
56
-30
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$281 ﹤0.01%
12
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-5,142
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
– –
-5,164
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-192
CCOR icon
38
Core Alternative Capital
CCOR
$44M
– –
-762,936
GLD icon
39
SPDR Gold Trust
GLD
$132B
– –
-5,425
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$129M
– –
-6,947
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-20,521
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-43,198
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.2B
– –
-8,604
SLV icon
44
iShares Silver Trust
SLV
$23.8B
– –
-44,000
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-10,528
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
– –
-198
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