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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
+0.7%
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
$668M
AUM Growth
+$109M
Cap. Flow
+$105M
Cap. Flow %
15.75%
Top 10 Hldgs %
83.28%
Holding
36
New
11
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

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 14.44%
1,522,046
-47,426
-3% -$3.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$89.6M 13.41%
330,135
+4,364
+1% +$1.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.5M 9.95%
1,705,890
-28,380
-2% -$1.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$63.3M 9.47%
798,964
+62,126
+8% +$4.91M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$47.5M 7.11%
903,691
-29,747
-3% -$1.67M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$46.7M 6.99%
572,844
-29,225
-5% -$2.26M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$42.9M 6.42%
946,808
+6,670
+0.7% +$301K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 5.32%
425,876
-27,908
-6% -$2.27M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.7M 3.39%
463,898
+7,930
+2% +$388K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$11.3M 1.69%
+206,010
New +$11.2M
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.7M 1.45%
621,081
+1,500
+0.2% +$23.7K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$8.02M 1.2%
434,186
+74,415
+21% +$1.37M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$7.61M 1.14%
277,350
– –
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.91M 1.04%
64,150
+4,850
+8% +$522K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$6.33M 0.95%
94,600
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.43M 0.81%
113,165
+35,255
+45% +$1.68M
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.1M 0.61%
+89,365
New +$4.14M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.1M 0.46%
28,032
+4,840
+21% +$534K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.5B
$1.29M 0.19%
11,719
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$632K 0.09%
2,318
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$627K 0.09%
8,040
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$601K 0.09%
13,872
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$439K 0.07%
13,200
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.01B
$427K 0.06%
14,980
-1,920
-11% -$54.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$396K 0.06%
4,776
+175
+4% +$14.7K
1
2

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Alaska Permanent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alaska Permanent Capital Management held 36 positions worth $668M, up 19% from $559M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management deployed $105M of net new capital in Q2 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,010 shares worth $11.3M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.14M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2018 buy was Vanguard Total International Bond ETF: 206,010 shares worth $11.3M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $4.91M increase.
  • Alaska Permanent Capital Management's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.14M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $668M portfolio in Q2 2018.
  • Alaska Permanent Capital Management opened 11 new positions and closed 0 in Q2 2018.
  • Alaska Permanent Capital Management's portfolio value rose 19% quarter-over-quarter to $668M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.