APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.35%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$90.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
92.52%
Holding
33
New
1
Increased
1
Reduced
15
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M
2
VV icon
Vanguard Large-Cap ETF
VV
$185K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.7M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.3M

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
$74.6M 21.89% 363,048 -119,295 -25% -$24.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.1M 16.16% 1,454,559 -247,023 -15% -$9.36M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.3M 12.99% 305,815 -50,424 -14% -$7.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$39.4M 11.55% 486,004 -80,758 -14% -$6.54M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$32.3M 9.46% 391,663 -141,070 -26% -$11.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.4M 8.03% 684,332 -292,267 -30% -$11.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 5.16% 154,259 -32,024 -17% -$3.65M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.3M 3.32% 186,190 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.93M 2.03% +143,694 New +$6.93M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.51M 1.91% 68,950 +1,960 +3% +$185K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.31M 1.56% 99,921 -10,329 -9% -$548K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.51M 1.32% 56,369 -32,782 -37% -$2.62M
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3.43M 1.01% 209,480 -75,612 -27% -$1.24M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 0.88% 14,469 -298 -2% -$61.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 0.64% 19,342 -16,384 -46% -$1.83M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.04M 0.6% 83,865 -223,204 -73% -$5.42M
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.99M 0.58% 62,133 – –
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$859K 0.25% 15,527 -18,873 -55% -$1.04M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$473K 0.14% 16,390 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$435K 0.13% 3,640 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$388K 0.11% 3,525 -42,844 -92% -$4.72M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$379K 0.11% 5,524 – –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$188K 0.06% 1,715 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$173K 0.05% 1,638 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$138K 0.04% 1,740 – –
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