APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-1.43%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$382M
AUM Growth
Cap. Flow
+$382M
Cap. Flow %
100%
Top 10 Hldgs %
91.66%
Holding
24
New
24
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.8M 16.73% +397,851 New +$63.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52M 13.62% +1,460,150 New +$52M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.3M 10.55% +348,649 New +$40.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$36.9M 9.66% +536,653 New +$36.9M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$36.8M 9.66% +455,531 New +$36.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.2M 8.43% +829,361 New +$32.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 4.39% +185,355 New +$16.7M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$16.7M 4.37% +231,590 New +$16.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 2.8% +186,190 New +$10.7M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.47M 2.22% +75,655 New +$8.47M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.18M 1.62% +109,860 New +$6.18M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.64M 1.21% +63,149 New +$4.64M
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.43M 1.16% +222,264 New +$4.43M
BCM
14
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.51M 0.66% +65,195 New +$2.51M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.94M 0.51% +49,874 New +$1.94M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$788K 0.21% +7,502 New +$788K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$646K 0.17% +12,790 New +$646K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$585K 0.15% +21,461 New +$585K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$512K 0.13% +19,590 New +$512K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$353K 0.09% +3,640 New +$353K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$327K 0.09% +5,801 New +$327K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$233K 0.06% +7,252 New +$233K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$226K 0.06% +9,675 New +$226K