APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.53%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$21.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
91.62%
Holding
27
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.2M
2
BND icon
Vanguard Total Bond Market
BND
$5.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$575K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$379K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$94.2M 17.81% 1,467,370 +59,120 +4% +$3.79M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$80.5M 15.22% 320,432 +32,645 +11% +$8.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.5M 12.76% 377,071 +14,490 +4% +$2.59M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$54.1M 10.24% 660,457 +71,820 +12% +$5.89M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$46.1M 8.72% 554,620 +31,215 +6% +$2.59M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.4M 7.82% 765,675 -49,335 -6% -$2.67M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$40.9M 7.74% 965,045 +31,210 +3% +$1.32M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.2M 7.22% 514,712 +14,890 +3% +$1.11M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 2.37% 253,623 +31,280 +14% +$1.55M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.08M 1.72% 166,288 +9,200 +6% +$502K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.26M 1.56% 578,944 +22,300 +4% +$318K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.45M 1.41% 65,600 -3,294 -5% -$374K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.48M 1.23% 94,600 -2,200 -2% -$151K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$6.39M 1.21% 55,375 – –
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.54M 1.05% 328,555 +9,580 +3% +$161K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.46M 0.66% 71,285 -41,250 -37% -$2M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.01M 0.38% 18,180 +1,650 +10% +$182K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.24% 11,719 -5,329 -31% -$575K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$644K 0.12% 8,040 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$621K 0.12% 13,872 -5,378 -28% -$241K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$586K 0.11% 2,318 – –
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$443K 0.08% 15,325 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$429K 0.08% 2,900 – –
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$369K 0.07% 10,700 +1,900 +22% +$65.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$356K 0.07% 4,401 – –
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