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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
+3.56%
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
$552M
AUM Growth
+$22.9M
Cap. Flow
+$4.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
91.99%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$425K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$139K

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
$185B
$96.5M 17.5%
1,460,847
-6,523
-0.4% -$425K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$86M 15.6%
322,420
+1,988
+0.6% +$517K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.9M 13.03%
1,894,145
+8,790
+0.5% +$325K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$56.7M 10.28%
695,030
+34,573
+5% +$2.82M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$45.9M 8.32%
552,874
-1,746
-0.3% -$146K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$43.3M 7.85%
961,858
-3,187
-0.3% -$139K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42.4M 7.69%
745,247
-20,428
-3% -$1.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 7.36%
528,845
+14,133
+3% +$1.07M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 2.69%
304,410
+50,787
+20% +$2.51M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.24M 1.68%
169,976
+3,688
+2% +$202K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.1M 1.65%
591,429
+12,485
+2% +$184K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 1.36%
65,600
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$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
$5.85B
$5.61M 1.02%
321,349
-7,206
-2% -$125K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.54M 0.82%
+41,400
New +$4.57M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.45M 0.63%
72,090
+805
+1% +$38.9K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.46M 0.45%
22,270
+4,090
+22% +$451K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.5B
$1.34M 0.24%
11,719
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$653K 0.12%
13,872
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$637K 0.12%
8,040
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$623K 0.11%
2,318
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.01B
$500K 0.09%
16,900
+1,575
+10% +$45.9K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.08%
13,200
+2,500
+23% +$85.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$364K 0.07%
4,251
-150
-3% -$12.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$320K 0.06%
2,100
-800
-28% -$120K
1
2

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Alaska Permanent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alaska Permanent Capital Management held 26 positions worth $552M, up 4.3% from $529M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management's Q4 2017 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 41,400 shares worth $4.54M. The largest sale was Vanguard Large-Cap ETF, an estimated $6.39M.

  • Alaska Permanent Capital Management's largest Q4 2017 buy was iShares Intermediate Government/Credit Bond ETF: 41,400 shares worth $4.54M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.82M increase.
  • Alaska Permanent Capital Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.14M.
  • Alaska Permanent Capital Management fully exited Vanguard Large-Cap ETF in Q4 2017, selling an estimated $6.39M.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $552M portfolio in Q4 2017.
  • Alaska Permanent Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Alaska Permanent Capital Management's portfolio value rose 4.3% quarter-over-quarter to $552M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.