APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.7%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$105M
Cap. Flow %
15.76%
Top 10 Hldgs %
83.28%
Holding
36
New
11
Increased
10
Reduced
7
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
2
BND icon
Vanguard Total Bond Market
BND
$4.92M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.69M
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

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

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 14.44% 1,522,046 -47,426 -3% -$3.01M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$89.6M 13.41% 330,135 +4,364 +1% +$1.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.5M 9.95% 341,178 -5,676 -2% -$1.11M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$63.3M 9.47% 798,964 +62,126 +8% +$4.92M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47.5M 7.11% 903,691 -29,747 -3% -$1.56M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$46.7M 6.99% 572,844 -29,225 -5% -$2.38M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$42.9M 6.42% 946,808 +6,670 +0.7% +$302K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.5M 5.32% 425,876 -27,908 -6% -$2.33M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.7M 3.39% 463,898 +7,930 +2% +$387K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 1.69% +206,010 New +$11.3M
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.7M 1.45% 621,081 +1,500 +0.2% +$23.4K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.02M 1.2% 434,186 +74,415 +21% +$1.37M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.61M 1.14% 138,675 – –
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.91M 1.04% 64,150 +4,850 +8% +$523K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.34M 0.95% 94,600 – –
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.43M 0.81% 113,165 +35,255 +45% +$1.69M
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.1M 0.61% +89,365 New +$4.1M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.1M 0.46% 28,032 +4,840 +21% +$534K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.29M 0.19% 11,719 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$632K 0.09% 2,318 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$627K 0.09% 8,040 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$601K 0.09% 13,872 – –
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$439K 0.07% 13,200 – –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$427K 0.06% 14,980 -1,920 -11% -$54.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$396K 0.06% 4,776 +175 +4% +$14.5K
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