APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.77%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$4.78M
Cap. Flow %
1.11%
Top 10 Hldgs %
90.31%
Holding
26
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$479K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$333K

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
$92.3M 21.34% 471,502 +5,469 +1% +$1.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$71.2M 16.48% 1,672,892 +25,917 +2% +$1.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.3M 11.41% 344,762 -2,326 -0.7% -$333K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$44.6M 10.32% 542,556 +155,239 +40% +$12.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$43.6M 10.09% 583,055 +5,455 +0.9% +$408K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.6M 9.61% 963,626 +29,113 +3% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.6M 4.76% 183,604 -1,659 -0.9% -$186K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$12.7M 2.94% 186,190 – –
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$7.29M 1.69% 63,194 -16,331 -21% -$1.88M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.2M 1.66% 89,571 -131,398 -59% -$10.6M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.29M 1.46% 103,467 -24,688 -19% -$1.5M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.26M 1.45% 257,412 +48,752 +23% +$1.19M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$6.03M 1.39% 66,990 +415 +0.6% +$37.4K
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.84M 1.35% 270,466 +11,523 +4% +$249K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.46M 1.03% 41,063 -4,409 -10% -$479K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 0.67% 14,767 -659 -4% -$130K
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.58M 0.6% 62,133 -311 -0.5% -$12.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.38M 0.55% 49,804 +1,626 +3% +$77.6K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 0.35% +29,313 New +$1.51M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$901K 0.21% 17,367 +2,487 +17% +$129K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$757K 0.18% 22,950 +985 +4% +$32.5K
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$528K 0.12% 16,390 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$432K 0.1% 3,640 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$366K 0.08% 5,525 +40 +0.7% +$2.65K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$324K 0.07% 9,161 +633 +7% +$22.4K
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