APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.98%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$17.3M
Cap. Flow %
-4.56%
Top 10 Hldgs %
91.51%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.34M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13.5M
2
BND icon
Vanguard Total Bond Market
BND
$5.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$788K
4
VV icon
Vanguard Large-Cap ETF
VV
$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$49.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$72.1M 18.96% 429,289 +31,438 +8% +$5.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65.9M 17.31% 1,664,060 +203,910 +14% +$8.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.7M 12.28% 376,311 +27,662 +8% +$3.43M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$39.8M 10.47% 602,207 +65,554 +12% +$4.34M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.7M 9.92% 940,060 +110,699 +13% +$4.44M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$31.3M 8.24% 387,580 -67,951 -15% -$5.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.4M 5.11% 194,810 +9,455 +5% +$944K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 3.79% +179,444 New +$14.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$11.9M 3.12% 186,190 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.85M 2.32% 78,578 +2,923 +4% +$329K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.76M 1.78% 115,848 +5,988 +5% +$350K
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.98M 1.31% 242,314 +20,050 +9% +$412K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.63M 1.22% 59,914 -3,235 -5% -$250K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$3.78M 0.99% 50,550 -181,040 -78% -$13.5M
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.64M 0.69% 65,789 +594 +0.9% +$23.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 0.69% +15,442 New +$2.61M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.08M 0.55% 50,721 +847 +2% +$34.8K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.15M 0.3% +47,601 New +$1.15M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$686K 0.18% 13,515 +725 +6% +$36.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$664K 0.17% 21,852 +391 +2% +$11.9K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$554K 0.15% 19,590 – –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$389K 0.1% +3,731 New +$389K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$388K 0.1% 3,640 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$284K 0.07% 4,943 -858 -15% -$49.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$244K 0.06% 9,923 +248 +3% +$6.1K
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