APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-9.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$196M
Cap. Flow %
-70.94%
Top 10 Hldgs %
92.75%
Holding
24
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$40.8M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$33.1M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$20.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$164M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73M
3
BND icon
Vanguard Total Bond Market
BND
$46.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$19.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.8M 16.22% 327,893 -35,089 -10% -$4.79M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$44.7M 16.18% 846,036 +842,396 +23,143% +$44.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.8M 14.78% +540,204 New +$40.8M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$33.5M 12.13% 408,744 +404,312 +9,123% +$33.1M
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$22.7M 8.24% 638,168 +576,468 +934% +$20.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 6.93% 179,420 -61,125 -25% -$6.51M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 5.98% 414,025 +237,413 +134% +$9.47M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 4.34% +362,285 New +$12M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.3M 4.08% 232,952 +114,712 +97% +$5.55M
UCI
10
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10.7M 3.87% 186,190 -169,452 -48% -$9.71M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.22M 2.25% 117,546 -1,425 -1% -$75.4K
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$5.91M 2.14% 437,887 +421,497 +2,572% +$5.69M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3M 1.09% 123,127 -387,880 -76% -$9.45M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.6% 61,700 +50,381 +445% +$1.34M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.44% 11,069 -175,121 -94% -$19.4M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.4% 9,960 -1,492,737 -99% -$164M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$376K 0.14% 16,390 +3,475 +27% +$79.7K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$304K 0.11% 2,790 -425,850 -99% -$46.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$230K 0.08% 4,432 -685,120 -99% -$35.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -1,715 Closed -$186K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – -354,747 Closed -$73M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -1,740 Closed -$138K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -1,050 Closed -$50K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,420 Closed -$151K