APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.11%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$5.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
92.31%
Holding
24
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
BND icon
Vanguard Total Bond Market
BND
$1.58M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$418K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.25M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.25M

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
$69.3M 17.58% 320,282 -5,250 -2% -$1.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$67.1M 17.03% 1,217,010 -144,630 -11% -$7.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.9M 11.65% 296,576 -8,080 -3% -$1.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$42.3M 10.75% 488,188 -25,994 -5% -$2.25M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$41M 10.41% 487,244 +18,720 +4% +$1.58M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.6M 7.77% 671,025 -25,995 -4% -$1.19M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$24.4M 6.2% 645,490 +139,740 +28% +$5.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.3M 4.91% 155,771 -8,373 -5% -$1.04M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15M 3.8% 301,312 +8,425 +3% +$418K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.74M 2.22% 155,900 +5,870 +4% +$329K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.51M 1.91% 554,790 +88,777 +19% +$1.2M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$5.61M 1.43% 56,625 +2,200 +4% +$218K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.55M 1.41% 113,564 – –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.45M 1.13% +255,225 New +$4.45M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 0.66% 69,635 -36,721 -35% -$1.37M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 0.36% 37,450 -15,625 -29% -$588K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.27% 9,275 +275 +3% +$32K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$599K 0.15% 5,425 – –
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$393K 0.1% 15,325 – –
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K 0.08% 8,800 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$291K 0.07% 2,350 -440 -16% -$54.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$276K 0.07% 3,831 -300 -7% -$21.6K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$200K 0.05% 3,950 – –
BCM
24
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– – -59,775 Closed -$1.65M