APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-9.6%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$16.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
85.02%
Holding
26
New
2
Increased
11
Reduced
9
Closed
1

Top Buys

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$9.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.6M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$6.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.03M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
BND icon
Vanguard Total Bond Market
BND
$6.34M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.5M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$910K

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
$100M 19.42% 400,587 +14,435 +4% +$3.61M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$63.8M 12.37% 805,342 -80,085 -9% -$6.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.1M 11.07% 343,825 +8,845 +3% +$1.47M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.9M 9.48% 888,787 -625,917 -41% -$34.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.2M 7.6% 830,809 -18,355 -2% -$865K
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$38.6M 7.49% 536,722 -64,570 -11% -$4.65M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.7M 5.75% 428,022 +13,038 +3% +$904K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.6M 4.77% 513,118 +21,900 +4% +$1.05M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.1M 3.7% 351,385 +15,390 +5% +$835K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$17.4M 3.37% 436,449 -138,247 -24% -$5.5M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$14.1M 2.74% 323,007 +150,208 +87% +$6.56M
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$9.94M 1.93% +414,018 New +$9.94M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.6M 1.86% +122,159 New +$9.6M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.51M 1.65% 176,980 +63,045 +55% +$3.03M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.52M 1.46% 556,921 +14,950 +3% +$202K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$7.29M 1.41% 136,815 -9,345 -6% -$498K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.06M 1.37% 468,520 -60,420 -11% -$910K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.82M 1.32% 63,025 -2,575 -4% -$279K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.42M 0.66% 30,978 +3,741 +14% +$413K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$870K 0.17% 11,680 -6,715 -37% -$500K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$626K 0.12% 8,040 – –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$436K 0.08% 13,200 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$414K 0.08% 5,311 +25 +0.5% +$1.95K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$361K 0.07% 17,500 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$277K 0.05% 2,075 +175 +9% +$23.4K
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