APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.87%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
92.76%
Holding
24
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.14M
4
BND icon
Vanguard Total Bond Market
BND
$1.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$71.9M 18.92% 1,353,230 +213,344 +19% +$11.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$67.5M 17.75% 328,340 -62,143 -16% -$12.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.7M 11.75% 309,686 -3,535 -1% -$510K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$44.3M 11.67% 529,198 -8,198 -2% -$687K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$37.8M 9.94% 456,294 +22,882 +5% +$1.89M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.9M 7.6% 694,330 +99,430 +17% +$4.14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.7M 4.91% 165,684 -1,095 -0.7% -$123K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$18M 4.74% +499,370 New +$18M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 3.5% 270,897 +23,795 +10% +$1.17M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.53M 1.98% 138,075 +15,710 +13% +$857K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.69M 1.5% 466,604 +35,017 +8% +$427K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.5M 1.45% 112,727 -51,460 -31% -$2.51M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.81M 1.26% 51,150 -12,425 -20% -$1.17M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.7M 1.24% 130,903 -261,433 -67% -$9.38M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.84M 0.48% 53,075 -107,027 -67% -$3.7M
BCM
16
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.46M 0.38% 59,775 – –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.37% 12,658 -425 -3% -$47.4K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.27% 9,000 -2,069 -19% -$237K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$388K 0.1% 16,390 – –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$379K 0.1% 5,501 +1 +0% +$69
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$308K 0.08% 2,790 – –
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -4,432 Closed -$228K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– – -105,000 Closed -$6.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
– – -12,095 Closed -$2.48M