APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.49%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$66.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
80.27%
Holding
68
New
1
Increased
22
Reduced
1
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.41M
4
REET icon
iShares Global REIT ETF
REET
$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$199K

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
$117M 14.14% 395,030 +31,527 +9% +$9.36M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$94.5M 11.4% 1,119,558 +66,602 +6% +$5.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.9M 11.2% 480,680 +118,135 +33% +$22.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$71.8M 8.67% 1,176,263 +282,823 +32% +$17.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$63.9M 7.71% 979,550 +270,265 +38% +$17.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.3M 6.92% 1,169,831 +311,984 +36% +$15.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.9M 6.14% 653,873 +168,383 +35% +$13.1M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$45.7M 5.52% 507,763 +85,130 +20% +$7.67M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$36.3M 4.38% 701,887 +190,235 +37% +$9.84M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.8M 4.2% 709,094 +81,770 +13% +$4.01M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$33M 3.99% 561,711 +203,422 +57% +$12M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.2M 3.4% 439,342 +235,015 +115% +$15.1M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$21.4M 2.58% 470,125 +71,671 +18% +$3.26M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.8M 2.27% 170,349 +131,690 +341% +$14.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$15.1M 1.82% 265,630 +132,815 +100% +$7.54M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11.7M 1.41% 834,226 +154,795 +23% +$2.17M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.9M 1.31% 696,215 +133,900 +24% +$2.09M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.55M 1.03% 75,550 -795 -1% -$90K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.52M 0.55% 15,140 +1,511 +11% +$451K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.14M 0.5% 84,475 – –
JPHF
21
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.22M 0.27% +89,103 New +$2.22M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 0.14% 9,954 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$673K 0.08% 4,450 +2,225 +100% +$337K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$652K 0.08% 8,040 – –
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$592K 0.07% 23,670 – –
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