APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-1.33%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$15.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
93.14%
Holding
27
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.71M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.78M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$103M 18.49% 1,569,472 +108,625 +7% +$7.16M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$85.7M 15.33% 325,771 +3,351 +1% +$882K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.1M 11.63% 346,854 -31,975 -8% -$6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$58.9M 10.53% 736,838 +41,808 +6% +$3.34M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.5M 9.75% 933,438 +188,191 +25% +$11M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$45.4M 8.12% 602,069 +49,195 +9% +$3.71M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$41.1M 7.35% 940,138 -21,720 -2% -$950K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.9M 6.25% 453,784 -75,061 -14% -$5.78M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.3M 3.99% 455,968 +151,558 +50% +$7.41M
UCI
10
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.54M 1.71% 619,581 +28,152 +5% +$434K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$7.61M 1.36% +138,675 New +$7.61M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$6.59M 1.18% 94,600 – –
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.42M 1.15% 59,300 +17,900 +43% +$1.94M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.39M 1.14% 359,771 +38,422 +12% +$683K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.73M 0.67% 77,910 +5,820 +8% +$278K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.56M 0.46% 23,192 +922 +4% +$102K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 0.23% 11,719 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$669K 0.12% 13,872 – –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$630K 0.11% 8,040 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$615K 0.11% 2,318 – –
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$465K 0.08% 16,900 – –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$442K 0.08% 13,200 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$379K 0.07% 4,601 +350 +8% +$28.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$318K 0.06% 2,100 – –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -169,976 Closed -$9.24M
1
2