APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.23%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$46.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
92.24%
Holding
27
New
1
Increased
9
Reduced
5
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.9M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
5
BND icon
Vanguard Total Bond Market
BND
$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$78.5M 16.66% 1,354,742 +56,997 +4% +$3.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$72.6M 15.39% 307,766 -20,037 -6% -$4.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.5M 12.83% 353,064 +49,318 +16% +$8.44M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$46M 9.76% 567,567 -4,752 -0.8% -$385K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$45.5M 9.64% 550,394 +55,554 +11% +$4.59M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$40.1M 8.5% 981,539 +313,124 +47% +$12.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.2M 8.1% 798,951 +78,531 +11% +$3.75M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.9M 7.2% 490,523 +331,527 +209% +$22.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 2.34% 222,648 -83,764 -27% -$4.14M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.58M 1.82% 158,523 +323 +0.2% +$17.5K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.27M 1.54% 515,090 -6,600 -1% -$93.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$6.34M 1.35% 101,800 – –
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$5.99M 1.27% 55,375 – –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.45M 1.16% 112,535 -565 -0.5% -$27.4K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.93M 1.05% 296,425 +15,050 +5% +$250K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.99M 0.42% 18,040 +1,765 +11% +$195K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 0.38% +17,048 New +$1.77M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.26% 10,894 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$758K 0.16% 19,250 – –
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
$439K 0.09% 19,760 – –
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$411K 0.09% 15,325 – –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
– – -5,600 Closed -$298K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– – -2,318 Closed -$521K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – -2,350 Closed -$316K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -8,800 Closed -$298K
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