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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$490M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.57%
Holding
27
New
6
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$792K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$167K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.7M 17.5%
1,408,250
+53,508
+4% +$3.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.6M 14.2%
287,787
-19,979
-6% -$4.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.1M 12.87%
1,812,905
+47,585
+3% +$1.64M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$48.2M 9.83%
588,637
+21,070
+4% +$1.72M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$43.6M 8.89%
523,405
-26,989
-5% -$2.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 8.32%
815,010
+16,059
+2% +$792K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$38.4M 7.83%
933,835
-47,704
-5% -$1.95M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35M 7.15%
499,822
+9,299
+2% +$644K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 2.23%
222,343
-305
-0.1% -$15.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$8.54M 1.74%
157,088
-1,435
-0.9% -$78.2K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 1.59%
68,894
+58,000
+532% +$6.63M
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.55M 1.54%
556,644
+41,554
+8% +$564K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$6.31M 1.29%
96,800
-5,000
-5% -$324K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.15M 1.25%
55,375
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.46M 1.11%
112,535
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.03M 1.03%
318,975
+22,550
+8% +$362K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.82M 0.37%
16,530
-1,510
-8% -$167K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.79M 0.37%
17,048
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$796K 0.16%
19,250
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.13%
+8,040
New +$643K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$564K 0.12%
+2,318
New +$559K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$462K 0.09%
19,760
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$410K 0.08%
15,325
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$408K 0.08%
+2,900
New +$401K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.7B
$379K 0.08%
+5,600
New +$364K
1
2

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Alaska Permanent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alaska Permanent Capital Management held 27 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Capital Management's Q2 2017 filing shows 6 new, 8 increased and 7 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,040 shares worth $643K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M.

  • Alaska Permanent Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,040 shares worth $643K.
  • Alaska Permanent Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $6.63M increase.
  • Alaska Permanent Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $490M portfolio in Q2 2017.
  • Alaska Permanent Capital Management opened 6 new positions and closed 0 in Q2 2017.
  • Alaska Permanent Capital Management's portfolio value rose 4% quarter-over-quarter to $490M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.