APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 9.97%
This Quarter Return
+2.74%
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
+$95.7M
Cap. Flow
+$67.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.3%
Holding
55
New
22
Increased
17
Reduced
7
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.1M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$54.1K ﹤0.01%
+625
New +$54.1K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-262,057
Closed -$12.3M
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
– –
-4,593
Closed -$194K
SPHY icon
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-58,439
Closed -$1.34M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-13,448
Closed -$1.03M
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