APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+9.7%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$52.3M
Cap. Flow %
8.48%
Top 10 Hldgs %
83.11%
Holding
36
New
11
Increased
13
Reduced
8
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.4M
2
BND icon
Vanguard Total Bond Market
BND
$5.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$2.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.08M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.83M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.1M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.45M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.36M

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$114M 18.44% 402,401 +1,814 +0.5% +$512K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$70.7M 11.46% 870,721 +65,379 +8% +$5.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.2M 10.74% 349,629 +5,804 +2% +$1.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.7M 8.55% 867,334 -21,453 -2% -$1.3M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$43.5M 7.05% 520,394 -16,328 -3% -$1.36M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.6M 6.91% 823,347 -7,462 -0.9% -$386K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$42.4M 6.87% +652,960 New +$42.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.8M 5.48% 438,135 +10,113 +2% +$780K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.5M 4.3% 544,742 +31,624 +6% +$1.54M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.4M 3.31% 366,342 +14,957 +4% +$834K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$18.1M 2.94% 404,162 -32,287 -7% -$1.45M
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$16.2M 2.63% 327,612 +4,605 +1% +$228K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M 2.04% 505,888 +91,870 +22% +$2.28M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.94M 1.45% 537,931 +69,411 +15% +$1.15M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.31M 1.35% 557,441 +520 +0.1% +$7.75K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.89M 1.12% 86,584 -35,575 -29% -$2.83M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.48M 1.05% 133,661 -43,319 -24% -$2.1M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$6.33M 1.03% 115,005 -21,810 -16% -$1.2M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.51M 0.89% 49,826 +18,848 +61% +$2.08M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.12M 0.67% 37,340 -25,685 -41% -$2.83M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 0.45% +9,780 New +$2.78M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.26% +14,652 New +$1.63M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.18% +9,954 New +$1.12M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$940K 0.15% +13,816 New +$940K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$780K 0.13% +15,029 New +$780K
1
2