APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.1%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$82.3M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.95%
Holding
38
New
2
Increased
10
Reduced
9
Closed
14

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.09M
4
BND icon
Vanguard Total Bond Market
BND
$6.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.89M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.7M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$17.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 18.81% 386,152 +56,017 +17% +$16.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$97.1M 16.26% 1,514,704 -7,342 -0.5% -$470K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$69.7M 11.68% 885,427 +86,463 +11% +$6.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.4M 11.3% 334,980 -6,198 -2% -$1.25M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$47M 7.87% +601,292 New +$47M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44M 7.37% 849,164 -54,527 -6% -$2.82M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.2M 6.07% 414,984 -10,892 -3% -$950K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$27.2M 4.56% 574,696 -372,112 -39% -$17.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.8M 3.98% 491,218 +27,320 +6% +$1.32M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.3M 3.07% 335,995 +129,985 +63% +$7.09M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.93M 1.66% 528,940 +94,754 +22% +$1.78M
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.29M 1.39% 541,971 -79,110 -13% -$1.21M
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$8.06M 1.35% 172,799 +83,434 +93% +$3.89M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$7.89M 1.32% 146,160 +7,485 +5% +$404K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.04M 1.18% 65,600 +1,450 +2% +$156K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.43M 0.91% 113,935 +770 +0.7% +$36.7K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.01M 0.5% 27,237 -795 -3% -$87.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.48M 0.25% 18,395 -554,449 -97% -$44.7M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$628K 0.11% 8,040 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$595K 0.1% 13,872 – –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$460K 0.08% 5,286 +510 +11% +$44.4K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$439K 0.07% 13,200 – –
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$430K 0.07% +17,500 New +$430K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$320K 0.05% 1,900 -200 -10% -$33.7K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -7,665 Closed -$274K
1
2