APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-3.57%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$13.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$23.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$9.9M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.38M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.18M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
$10.3M
4
BND icon
Vanguard Total Bond Market
BND
$4.82M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.77M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– – -45,058 Closed -$1.6M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -14,364 Closed -$195K
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3