APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.88%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$233K
Cap. Flow %
-0.06%
Top 10 Hldgs %
92.84%
Holding
24
New
3
Increased
8
Reduced
8
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$666K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$436K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$868K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$751K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$70.7M 18.27% 1,361,640 +8,410 +0.6% +$436K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$68.2M 17.63% 325,532 -2,808 -0.9% -$588K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$45.6M 11.79% 514,182 -15,016 -3% -$1.33M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.5M 11.77% 304,656 -5,030 -2% -$751K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$39.5M 10.21% 468,524 +12,230 +3% +$1.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.2M 7.54% 697,020 +2,690 +0.4% +$113K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.1M 4.93% 164,144 -1,540 -0.9% -$179K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$18.5M 4.79% 505,750 +6,380 +1% +$234K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.5M 3.75% 292,887 +21,990 +8% +$1.09M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.36M 2.16% 150,030 +11,955 +9% +$666K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$6.48M 1.67% 466,013 -591 -0.1% -$8.21K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.57M 1.44% 113,564 +837 +0.7% +$41.1K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$5.22M 1.35% 54,425 +3,275 +6% +$314K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 0.97% 106,356 -24,547 -19% -$868K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$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
$13.6B
$1.05M 0.27% 9,000 – –
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$599K 0.15% +5,425 New +$599K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$375K 0.1% 15,325 -1,065 -6% -$26.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$320K 0.08% 2,790 – –
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K 0.08% +8,800 New +$307K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$295K 0.08% 4,131 -1,370 -25% -$97.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.05% +3,950 New +$201K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
– – -12,658 Closed -$1.41M