APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.68%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$132M
Cap. Flow %
17.42%
Top 10 Hldgs %
73.2%
Holding
75
New
41
Increased
14
Reduced
9
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$9.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.78M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.41M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-30,058
Closed -$780K
JPHF
52
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-505,888
Closed -$12.6M
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