APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.62%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$2.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
90.53%
Holding
27
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.87M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$590K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M

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
$81.3M 20.34% 440,265 +10,976 +3% +$2.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.6M 16.9% 1,620,993 -43,067 -3% -$1.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.2M 12.07% 360,575 -15,736 -4% -$2.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.5M 9.38% 911,760 -28,300 -3% -$1.16M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$36.9M 9.24% 571,979 -30,228 -5% -$1.95M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$30.2M 7.54% 376,684 -10,896 -3% -$872K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.8M 5.45% 199,571 +4,761 +2% +$520K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.2M 4.3% 214,867 +35,423 +20% +$2.83M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 3.12% 186,190 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.8M 2.2% 80,058 +1,480 +2% +$163K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.28M 1.82% 126,069 +10,221 +9% +$590K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$5.36M 1.34% 63,184 +3,270 +5% +$277K
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.09M 1.27% 248,631 +6,317 +3% +$129K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.93M 1.23% 202,968 +155,367 +326% +$3.77M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.26M 1.07% 41,059 +37,328 +1,000% +$3.87M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 0.72% 15,426 -16 -0.1% -$2.97K
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.6M 0.65% 65,789 – –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.19M 0.55% 48,699 -2,022 -4% -$91K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$762K 0.19% 15,153 +1,638 +12% +$82.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$685K 0.17% 21,726 -126 -0.6% -$3.97K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$477K 0.12% 16,390 -3,200 -16% -$93.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$419K 0.1% 3,640 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$308K 0.08% 4,943 – –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$252K 0.06% 10,284 +361 +4% +$8.85K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$249K 0.06% 8,255 +726 +10% +$21.9K
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