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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
+1.88%
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
$387M
AUM Growth
+$6.65M
Cap. Flow
-$191K
Cap. Flow %
-0.05%
Top 10 Hldgs %
92.84%
Holding
24
New
3
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.7M 18.27%
1,361,640
+8,410
+0.6% +$450K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.2M 17.63%
325,532
-2,808
-0.9% -$583K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$45.6M 11.79%
514,182
-15,016
-3% -$1.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.5M 11.77%
1,523,280
-25,150
-2% -$738K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$39.5M 10.21%
468,524
+12,230
+3% +$1.02M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.2M 7.54%
697,020
+2,690
+0.4% +$110K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 4.93%
328,288
-3,080
-0.9% -$176K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$18.5M 4.79%
505,750
+6,380
+1% +$231K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 3.75%
292,887
+21,990
+8% +$1.08M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$8.36M 2.16%
150,030
+11,955
+9% +$654K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$6.48M 1.67%
466,013
-591
-0.1% -$7.76K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.57M 1.44%
113,564
+837
+0.7% +$40.9K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$5.22M 1.35%
54,425
+3,275
+6% +$311K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.76M 0.97%
106,356
-24,547
-19% -$887K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.48%
53,075
– –
BCM
16
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.65M 0.43%
59,775
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.27%
9,000
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$599K 0.15%
+5,425
New +$599K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$375K 0.1%
15,325
-1,065
-6% -$26.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$320K 0.08%
2,790
– –
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.08%
+8,800
New +$303K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.08%
4,131
-1,370
-25% -$95.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$201K 0.05%
+7,900
New +$201K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,658
Closed -$1.41M

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Alaska Permanent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alaska Permanent Capital Management held 24 positions worth $387M, up 1.7% from $380M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alaska Permanent Capital Management's Q2 2016 filing shows 3 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,425 shares worth $599K. The largest sale was iShares National Muni Bond ETF, an estimated $1.41M.

  • Alaska Permanent Capital Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 5,425 shares worth $599K.
  • Alaska Permanent Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016, an estimated $1.08M increase.
  • Alaska Permanent Capital Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.26M.
  • Alaska Permanent Capital Management fully exited iShares National Muni Bond ETF in Q2 2016, selling an estimated $1.41M.
  • Alaska Permanent Capital Management's ten largest holdings make up 93% of its $387M portfolio in Q2 2016.
  • Alaska Permanent Capital Management opened 3 new positions and closed 1 in Q2 2016.
  • Alaska Permanent Capital Management's portfolio value rose 1.7% quarter-over-quarter to $387M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.