APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$13.5M
3
+$10.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M

Top Sells

1
+$31.5M
2
+$18.8M
3
+$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
26
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$234K 0.02%
10,089
+56
BSJU icon
27
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$214K 0.02%
+8,229
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$198K 0.02%
3,750
ZJUL
29
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$167K 0.01%
+5,915
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$167K 0.01%
+5,198
IBHI icon
31
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$153K 0.01%
6,510
+4,037
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$152K 0.01%
+6,933
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$122K 0.01%
2,141
-549
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$118K 0.01%
+5,191
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57.6K ﹤0.01%
625
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$31.4K ﹤0.01%
1,322
+1,310
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.76K ﹤0.01%
56
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.27K ﹤0.01%
55
IAU icon
39
iShares Gold Trust
IAU
$63.3B
– –
-125,736
IVVW icon
40
iShares S&P 500 BuyWrite ETF
IVVW
$188M
– –
-2,425
IWMW icon
41
iShares Russell 2000 BuyWrite ETF
IWMW
$27.5M
– –
-2,507
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