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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$354M
AUM Growth
-$7.21M
Cap. Flow
-$80.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
95.83%
Holding
25
New
–
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
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
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K

Top Sells

Rank Stock Value
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
+$805K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73M 20.65%
354,747
+7,890
+2% +$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.6M 16.85%
1,502,697
+24,094
+2% +$996K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.4M 15.4%
1,814,910
+63,610
+4% +$1.94M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$38.2M 10.79%
511,007
+6,965
+1% +$557K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34.8M 9.85%
428,640
+6,611
+2% +$544K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 7.97%
689,552
-1,188
-0.2% -$51K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 5.89%
353,224
+8,660
+3% +$512K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 3.34%
186,190
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 3.31%
240,545
+41,640
+21% +$2.03M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$6.23M 1.76%
118,971
+11,525
+11% +$612K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.62M 1.59%
355,642
+4,360
+1% +$69K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87M 0.81%
59,120
+20,896
+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
$45.1B
$1.4M 0.4%
12,915
+8,455
+190% +$921K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.36%
11,319
-7,121
-39% -$805K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.13%
3,640
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.04B
$437K 0.12%
16,390
– –
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$230K 0.07%
8,864
-13,866
-61% -$367K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.05%
1,715
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$151K 0.04%
1,420
-130
-8% -$14.2K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138K 0.04%
1,740
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50K 0.01%
1,050
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,567
Closed -$287K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
– –
-13,600
Closed -$2.83M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
– –
-68,950
Closed -$6.57M

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Alaska Permanent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alaska Permanent Capital Management held 25 positions worth $354M, down 2% from $361M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alaska Permanent Capital Management's Q2 2015 filing shows 11 increased, 5 reduced and 3 closed positions. The largest sale was Vanguard Large-Cap ETF, an estimated $6.57M.

  • Alaska Permanent Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2015, an estimated $2.03M increase.
  • Alaska Permanent Capital Management's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $805K.
  • Alaska Permanent Capital Management fully exited Vanguard Large-Cap ETF in Q2 2015, selling an estimated $6.57M.
  • Alaska Permanent Capital Management's ten largest holdings make up 96% of its $354M portfolio in Q2 2015.
  • Alaska Permanent Capital Management opened 0 new positions and closed 3 in Q2 2015.
  • Alaska Permanent Capital Management's portfolio value fell 2% quarter-over-quarter to $354M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.