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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73.3M 17.5% 327,803 +7,521 +2% +$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$69.6M 16.62% 1,297,745 +80,735 +7% +$4.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.2M 11.99% 303,746 +7,170 +2% +$1.19M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$46.2M 11.04% 572,319 +85,075 +17% +$6.87M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$40.8M 9.75% 494,840 +6,652 +1% +$549K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.6M 7.3% 720,420 +49,395 +7% +$2.1M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$26.4M 6.3% 668,415 +22,925 +4% +$905K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$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
$68.3B
$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
$66B
$5.88M 1.4% +101,800 New +$5.88M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$5.67M 1.35% 55,375 -1,250 -2% -$128K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$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
$4.5B
$4.86M 1.16% 281,375 +26,150 +10% +$452K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.8M 0.43% 16,275 +10,850 +200% +$1.2M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.29% 10,894 +1,619 +17% +$183K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$673K 0.16% +19,250 New +$673K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$638K 0.15% +8,040 New +$638K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$521K 0.12% +2,318 New +$521K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$400K 0.1% 15,325
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$711M
$384K 0.09% +19,760 New +$384K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$316K 0.08% 2,350
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$298K 0.07% +5,600 New +$298K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$298K 0.07% 8,800