APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.68%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$132M
Cap. Flow %
17.42%
Top 10 Hldgs %
73.2%
Holding
75
New
41
Increased
14
Reduced
9
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$9.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.78M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.41M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$107M 14.02% 363,503 -38,898 -10% -$11.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$87.5M 11.51% 1,052,956 +182,235 +21% +$15.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.4M 9.27% 362,545 +12,916 +4% +$2.51M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$54.9M 7.22% 893,440 +26,106 +3% +$1.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$46.6M 6.14% 709,285 +56,325 +9% +$3.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.1M 5.81% 857,847 +34,500 +4% +$1.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38M 5% 485,490 +47,355 +11% +$3.71M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$35.5M 4.67% 422,633 -97,761 -19% -$8.21M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.9M 4.07% 627,324 +82,582 +15% +$4.07M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$26.1M 3.43% 511,652 +184,040 +56% +$9.39M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.5M 2.7% 358,289 -8,053 -2% -$461K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$17.9M 2.35% 398,454 -5,708 -1% -$256K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 1.66% +204,327 New +$12.6M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12M 1.58% +180,451 New +$12M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.82M 1.29% 679,431 +121,990 +22% +$1.76M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.21M 1.21% 562,315 +24,384 +5% +$399K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.57M 1.13% 76,345 +39,005 +104% +$4.38M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$7.48M 0.98% 132,815 +17,810 +15% +$1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.57M 0.86% +58,984 New +$6.57M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.41M 0.58% +75,289 New +$4.41M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.28M 0.56% 38,659 -11,167 -22% -$1.24M
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.13M 0.54% 84,475 -49,186 -37% -$2.41M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.02M 0.53% 13,629 +3,849 +39% +$1.13M
REET icon
24
iShares Global REIT ETF
REET
$4B
$1.35M 0.18% +50,573 New +$1.35M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.15% 9,954 – –
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