APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.51%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$709K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,207
| Closed | -$122K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,590
| Closed | -$109K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-900
| Closed | -$116K |
|
|
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-18,095
| Closed | -$426K |
|