APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.3%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$23.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
91.38%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.41M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$470K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$200K
5
VV icon
Vanguard Large-Cap ETF
VV
$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$73.3M 17.5%
327,803
+7,521
+2% +$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$69.6M 16.62%
1,297,745
+80,735
+7% +$4.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$50.2M 11.99%
303,746
+7,170
+2% +$1.19M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$46.2M 11.04%
572,319
+85,075
+17% +$6.87M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.2B
$40.8M 9.75%
494,840
+6,652
+1% +$549K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$30.6M 7.3%
720,420
+49,395
+7% +$2.1M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$26.4M 6.3%
668,415
+22,925
+4% +$905K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$21.9M 5.22%
158,996
+3,225
+2% +$443K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 3.6%
306,412
+5,100
+2% +$251K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.8B
$8.59M 2.05%
158,200
+2,300
+1% +$125K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.41M 1.77%
521,690
-33,100
-6% -$470K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.2B
$5.88M 1.4%
+101,800
New +$5.88M
VV icon
13
Vanguard Large-Cap ETF
VV
$43.9B
$5.67M 1.35%
55,375
-1,250
-2% -$128K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.42M 1.29%
113,100
-464
-0.4% -$22.2K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$4.86M 1.16%
281,375
+26,150
+10% +$452K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.8M 0.43%
16,275
+10,850
+200% +$1.2M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.29%
10,894
+1,619
+17% +$183K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$673K 0.16%
+19,250
New +$673K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$638K 0.15%
+8,040
New +$638K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$654B
$521K 0.12%
+2,318
New +$521K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.19B
$400K 0.1%
15,325
– –
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$713M
$384K 0.09%
+19,760
New +$384K
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.4B
$316K 0.08%
2,350
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.1B
$298K 0.07%
+5,600
New +$298K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$298K 0.07%
8,800
– –
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