APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+6.35%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$29.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.8%
Holding
41
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$31.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$18.8M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
IBHF icon
26
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$234K 0.02%
10,089
+56
+0.6% +$1.3K
BSJU icon
27
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$214K 0.02%
+8,229
New +$214K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$198K 0.02%
3,750
– –
ZJUL
29
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$167K 0.01%
+5,915
New +$167K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$167K 0.01%
+5,198
New +$167K
IBHI icon
31
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$153K 0.01%
6,510
+4,037
+163% +$95.1K
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$152K 0.01%
+6,933
New +$152K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$122K 0.01%
2,141
-549
-20% -$31.2K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$118K 0.01%
+5,191
New +$118K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$57.6K ﹤0.01%
625
– –
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$31.4K ﹤0.01%
1,322
+1,310
+10,917% +$31.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.76K ﹤0.01%
56
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.27K ﹤0.01%
55
– –
IWMW icon
39
iShares Russell 2000 BuyWrite ETF
IWMW
$25.5M
– –
-2,507
Closed -$102K
IVVW icon
40
iShares S&P 500 BuyWrite ETF
IVVW
$183M
– –
-2,425
Closed -$113K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
– –
-125,736
Closed -$7.39M
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