APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-17.34%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$160M
Cap. Flow %
17.19%
Top 10 Hldgs %
81.57%
Holding
36
New
3
Increased
21
Reduced
5
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
2
BND icon
Vanguard Total Bond Market
BND
$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.4M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$16.3M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.17M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.3M

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
$148M 15.97% 574,932 +122,034 +27% +$31.5M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$132M 14.25% 1,549,722 +338,330 +28% +$28.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$83.8M 9.03% 582,319 +92,998 +19% +$13.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$74.6M 8.04% 288,675 +111,068 +63% +$28.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$73.2M 7.89% 1,370,166 +244,022 +22% +$13M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$63M 6.79% 1,262,829 +444,032 +54% +$22.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$55.1M 5.93% 1,360,850 +154,055 +13% +$6.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.7M 4.71% 779,440 +108,915 +16% +$6.11M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$42.3M 4.56% 655,722 +119,527 +22% +$7.72M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.9M 4.41% 840,415 +90,494 +12% +$4.41M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.8M 4.28% 706,914 +119,592 +20% +$6.73M
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$37.4M 4.03% 866,594 +147,610 +21% +$6.38M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$14.3M 1.54% 248,395 -17,935 -7% -$1.03M
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$12.9M 1.39% 1,185,683 +275,520 +30% +$3.01M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.2M 1.32% 1,034,195 +268,505 +35% +$3.17M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.7M 1.15% +186,655 New +$10.7M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.11M 0.98% 79,410 +295 +0.4% +$33.8K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.73M 0.94% 78,594 +11,363 +17% +$1.26M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.1M 0.66% 169,535 -452,333 -73% -$16.3M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.29M 0.57% +65,278 New +$5.29M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.48M 0.38% 49,241 +5,470 +12% +$387K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.84M 0.31% 58,140 -26,335 -31% -$1.29M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.7M 0.18% 70,420 +8,740 +14% +$211K
JPHF
24
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.69M 0.18% 89,103 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1M 0.11% 12,670 +4,630 +58% +$366K
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