APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.04%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$76.9M
Cap. Flow %
8.15%
Top 10 Hldgs %
78.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$52.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.06K

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
$146M 15.45% 452,898 +57,868 +15% +$18.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$102M 10.77% 1,211,392 +91,834 +8% +$7.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$101M 10.68% 489,321 +8,641 +2% +$1.78M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$78.2M 8.29% 1,126,144 +146,594 +15% +$10.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.9M 6.88% 1,206,795 +36,964 +3% +$1.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$57.4M 6.09% 177,607 +162,467 +1,073% +$52.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$56.2M 5.96% 670,525 +16,652 +3% +$1.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.4M 5.66% 818,797 -357,466 -30% -$23.3M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$47.6M 5.04% 536,195 +28,432 +6% +$2.52M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$38.7M 4.11% 718,984 +17,097 +2% +$921K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37M 3.92% 749,921 +40,827 +6% +$2.01M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.2M 3.52% 587,322 +25,611 +5% +$1.45M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$30.1M 3.2% 621,868 +151,743 +32% +$7.36M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$15.1M 1.6% 266,330 +700 +0.3% +$39.6K
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13.6M 1.44% 910,163 +75,937 +9% +$1.14M
IQDF icon
16
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$13.1M 1.39% +538,143 New +$13.1M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.7M 1.34% 765,690 +69,475 +10% +$1.15M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.91M 0.94% 79,115 +3,565 +5% +$402K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.43M 0.79% 67,231 -103,118 -61% -$11.4M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.24M 0.77% 110,335 -329,007 -75% -$21.6M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.15M 0.44% 84,475 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.1M 0.43% 43,771 +38,985 +815% +$3.65M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.35M 0.25% 61,680 +53,730 +676% +$2.04M
JPHF
24
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.11M 0.22% 89,103 – –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.03M 0.22% +27,210 New +$2.03M
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