APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-1.9%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$228K
Cap. Flow %
-0.06%
Top 10 Hldgs %
95.83%
Holding
25
New
–
Increased
11
Reduced
5
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$955K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$798K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$360K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$287K

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
$73M 20.65% 354,747 +7,890 +2% +$1.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.6M 16.85% 1,502,697 +24,094 +2% +$955K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.4M 15.4% 362,982 +12,722 +4% +$1.91M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$38.2M 10.79% 511,007 +6,965 +1% +$520K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$34.8M 9.85% 428,640 +6,611 +2% +$537K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.2M 7.97% 689,552 -1,188 -0.2% -$48.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.8M 5.89% 176,612 +4,330 +3% +$510K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 3.34% 186,190 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.7M 3.31% 240,545 +41,640 +21% +$2.03M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.23M 1.76% 118,971 +11,525 +11% +$604K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.62M 1.59% 355,642 +4,360 +1% +$68.9K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.87M 0.81% 118,240 +41,792 +55% +$1.01M
BCM
13
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.96M 0.55% 61,700 -433 -0.7% -$13.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.4% 12,915 +8,455 +190% +$915K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 0.36% 11,319 -7,121 -39% -$798K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$452K 0.13% 3,640 – –
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$437K 0.12% 16,390 – –
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$230K 0.07% 4,432 -6,933 -61% -$360K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$186K 0.05% 1,715 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$151K 0.04% 1,420 -130 -8% -$13.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$138K 0.04% 1,740 – –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50K 0.01% 1,050 – –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -3,567 Closed -$287K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
– – -13,600 Closed -$2.83M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
– – -68,950 Closed -$6.57M