APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.15%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.57%
Holding
27
New
6
Increased
8
Reduced
7
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
3
BND icon
Vanguard Total Bond Market
BND
$1.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$804K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$326K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$167K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$85.7M 17.5% 1,408,250 +53,508 +4% +$3.26M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$69.6M 14.2% 287,787 -19,979 -6% -$4.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$63.1M 12.87% 362,581 +9,517 +3% +$1.66M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$48.2M 9.83% 588,637 +21,070 +4% +$1.72M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$43.6M 8.89% 523,405 -26,989 -5% -$2.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.8M 8.32% 815,010 +16,059 +2% +$804K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$38.4M 7.83% 933,835 -47,704 -5% -$1.96M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35M 7.15% 499,822 +9,299 +2% +$652K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 2.23% 222,343 -305 -0.1% -$15K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.54M 1.74% 157,088 -1,435 -0.9% -$78K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$7.81M 1.59% 68,894 +58,000 +532% +$6.58M
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
$66B
$6.31M 1.29% 96,800 -5,000 -5% -$326K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$6.15M 1.25% 55,375 – –
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$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
$4.5B
$5.03M 1.03% 318,975 +22,550 +8% +$356K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.82M 0.37% 16,530 -1,510 -8% -$167K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 0.37% 17,048 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$796K 0.16% 19,250 – –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$643K 0.13% +8,040 New +$643K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$564K 0.12% +2,318 New +$564K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$711M
$462K 0.09% 19,760 – –
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$410K 0.08% 15,325 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$408K 0.08% +2,900 New +$408K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$379K 0.08% +5,600 New +$379K
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