APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-2.93%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.4%
Holding
32
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
4
BND icon
Vanguard Total Bond Market
BND
$805K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.6K

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
$95M 22.46% 482,343 +10,841 +2% +$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.6M 15.99% 1,701,582 +28,690 +2% +$1.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.7M 11.51% 356,239 +11,477 +3% +$1.57M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$43.6M 10.32% 532,733 -9,823 -2% -$805K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.7M 9.63% 976,599 +12,973 +1% +$541K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$40.7M 9.62% 566,762 -16,293 -3% -$1.17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.4M 4.59% 186,283 +2,679 +1% +$279K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.9M 2.82% 186,190 – –
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.49M 1.77% 307,069 +49,657 +19% +$1.21M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.14M 1.69% 89,151 -420 -0.5% -$33.6K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$6.06M 1.43% 66,990 – –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.75M 1.36% 110,250 +80,937 +276% +$4.22M
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.4M 1.28% 285,092 +14,626 +5% +$277K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.09M 1.2% 46,369 +5,306 +13% +$582K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4M 0.95% 35,726 -27,468 -43% -$3.08M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.93M 0.69% 14,767 – –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.62M 0.62% 55,016 +5,212 +10% +$248K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.28M 0.54% 62,133 – –
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.97M 0.47% 34,400 -69,067 -67% -$3.96M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.25% 20,367 +3,000 +17% +$155K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$784K 0.19% 25,278 +2,328 +10% +$72.2K
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$503K 0.12% 16,390 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$398K 0.09% 3,640 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$366K 0.09% 5,524 -1 -0% -$66
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.08% 14,154 +1,798 +15% +$45.6K
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