APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.83%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$10.8M
Cap. Flow %
3%
Top 10 Hldgs %
93.72%
Holding
26
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
BND icon
Vanguard Total Bond Market
BND
$2.53M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$379K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$181K

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
$71.6M 19.85% 346,857 -16,191 -4% -$3.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.9M 16.32% 1,478,603 +24,044 +2% +$958K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.2M 14.75% 350,260 +44,445 +15% +$6.75M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$42.5M 11.78% 504,042 +18,038 +4% +$1.52M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$35.2M 9.75% 422,029 +30,366 +8% +$2.53M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.2M 7.82% 690,740 +6,408 +0.9% +$262K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.3M 5.64% 172,282 +18,023 +12% +$2.13M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.9M 3.31% 186,190 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.64M 2.67% 198,905 +55,211 +38% +$2.68M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.57M 1.82% 68,950 – –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.81M 1.61% 107,446 +7,525 +8% +$407K
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.35M 1.48% 351,282 +141,802 +68% +$2.16M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 0.78% 13,600 -869 -6% -$181K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 0.58% 18,440 -902 -5% -$102K
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.89M 0.52% 62,133 – –
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.86M 0.52% 76,448 -7,417 -9% -$180K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$603K 0.17% 11,365 -4,162 -27% -$221K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$493K 0.14% 4,460 +935 +27% +$103K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$452K 0.13% 3,640 – –
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$445K 0.12% 16,390 – –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$287K 0.08% 3,567 -52,802 -94% -$4.25M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$191K 0.05% 1,715 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$166K 0.05% 1,550 -88 -5% -$9.43K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$139K 0.04% 1,740 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$51K 0.01% 1,050 -204 -16% -$9.91K
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