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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$412M
AUM Growth
+$12.4M
Cap. Flow
+$5.97M
Cap. Flow %
1.45%
Top 10 Hldgs %
90.37%
Holding
26
New
–
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BND icon
Vanguard Total Bond Market
BND
+$861K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.2M 21.14%
466,033
+25,768
+6% +$4.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68M 16.49%
1,646,975
+25,982
+2% +$1.06M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 11.57%
1,735,440
-67,435
-4% -$1.81M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$40.8M 9.9%
577,600
+5,621
+1% +$385K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.9M 9.2%
934,513
+22,753
+2% +$883K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$31.4M 7.63%
387,317
+10,633
+3% +$861K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 4.95%
370,526
-28,616
-7% -$1.55M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 4.29%
220,969
+6,102
+3% +$489K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 3.04%
186,190
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$8.91M 2.16%
79,525
-533
-0.7% -$59.6K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.61M 1.85%
256,310
+4,172
+2% +$122K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.73M 1.39%
66,575
+3,391
+5% +$286K
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.51M 1.34%
258,943
+10,312
+4% +$212K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.06M 1.23%
104,330
+2,846
+3% +$139K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.87M 1.18%
45,472
+4,413
+11% +$469K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.9M 0.7%
15,426
– –
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.55M 0.62%
62,444
-3,345
-5% -$134K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.2M 0.53%
289,068
-3,126
-1% -$23.4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$760K 0.18%
29,760
-546
-2% -$13.9K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$691K 0.17%
43,930
+478
+1% +$7.39K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$484K 0.12%
16,390
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$423K 0.1%
3,640
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$346K 0.08%
5,485
+542
+11% +$33.3K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$282K 0.07%
17,056
+546
+3% +$8.75K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$281K 0.07%
11,554
+1,270
+12% +$29.5K
1
2

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Alaska Permanent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alaska Permanent Capital Management held 26 positions worth $412M, up 3.1% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.73M increase.
  • Alaska Permanent Capital Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Alaska Permanent Capital Management fully exited Vanguard Total Stock Market ETF in Q1 2014, selling an estimated $157K.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $412M portfolio in Q1 2014.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Alaska Permanent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2014, filed 13 May 2014.