APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+3.56%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$4.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.99%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.54M
2
BND icon
Vanguard Total Bond Market
BND
$2.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$96.5M 17.5%
1,460,847
-6,523
-0.4% -$431K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$86M 15.6%
322,420
+1,988
+0.6% +$531K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$71.9M 13.03%
378,829
+1,758
+0.5% +$334K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$56.7M 10.28%
695,030
+34,573
+5% +$2.82M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$45.9M 8.32%
552,874
-1,746
-0.3% -$145K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$43.3M 7.85%
961,858
-3,187
-0.3% -$144K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.4M 7.69%
745,247
-20,428
-3% -$1.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40.6M 7.36%
528,845
+14,133
+3% +$1.09M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.9M 2.69%
304,410
+50,787
+20% +$2.48M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.24M 1.68%
169,976
+3,688
+2% +$201K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.1M 1.65%
591,429
+12,485
+2% +$192K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.48M 1.36%
65,600
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.65M 1.21%
94,600
– –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.61M 1.02%
321,349
-7,206
-2% -$126K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.54M 0.82%
+41,400
New +$4.54M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.45M 0.63%
72,090
+805
+1% +$38.6K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.46M 0.45%
22,270
+4,090
+22% +$451K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.34M 0.24%
11,719
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$653K 0.12%
13,872
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$637K 0.12%
8,040
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$623K 0.11%
2,318
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$500K 0.09%
16,900
+1,575
+10% +$46.6K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$451K 0.08%
13,200
+2,500
+23% +$85.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$364K 0.07%
4,251
-150
-3% -$12.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$320K 0.06%
2,100
-800
-28% -$122K
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