APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.78%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$56.4M
Cap. Flow %
15.16%
Top 10 Hldgs %
90.76%
Holding
23
New
4
Increased
10
Reduced
9
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.3M
3
BND icon
Vanguard Total Bond Market
BND
$34.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$94.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$13.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
$9.05M

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
$79.6M 21.4% +390,483 New +$79.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$62M 16.66% 1,139,886 +777,601 +215% +$42.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.6M 11.73% 313,221 -14,672 -4% -$2.04M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$42.8M 11.52% 537,396 +414,269 +336% +$33M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$35M 9.41% 433,412 +430,622 +15,434% +$34.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.4M 6.3% 594,900 +54,696 +10% +$2.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.4M 4.94% 166,779 -247,246 -60% -$27.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 3.87% 392,336 +382,376 +3,839% +$14M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 3.21% 247,102 +67,682 +38% +$3.27M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.47M 1.74% 122,365 +4,819 +4% +$255K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$6.17M 1.66% 105,000 +93,931 +849% +$5.52M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$5.94M 1.6% +63,575 New +$5.94M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.24M 1.41% 160,102 +155,670 +3,512% +$5.09M
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.21M 1.4% 431,587 +245,397 +132% +$2.96M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4M 1.07% 164,187 -68,765 -30% -$1.67M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.67% +12,095 New +$2.48M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.39% 13,083 -3,307 -20% -$366K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.42M 0.38% 59,775 -578,393 -91% -$13.8M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.33% 11,069 -50,631 -82% -$5.55M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$367K 0.1% +5,500 New +$367K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$352K 0.09% 16,390 -421,497 -96% -$9.05M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$314K 0.08% 2,790 -843,246 -100% -$94.9M
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$228K 0.06% 4,432 -404,312 -99% -$20.8M