APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+14.12%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$202M
Cap. Flow %
-23.67%
Top 10 Hldgs %
83.03%
Holding
39
New
7
Increased
6
Reduced
20
Closed
3

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$17.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$737K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$692K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$205K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
2
BND icon
Vanguard Total Bond Market
BND
$28.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M

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
$163M 19.19% 529,959 -44,973 -8% -$13.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$109M 12.76% 1,229,959 -319,763 -21% -$28.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$83.6M 9.81% 470,009 -112,310 -19% -$20M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$65.7M 7.72% 1,080,137 -290,029 -21% -$17.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.2M 7.18% 1,070,496 -192,333 -15% -$11M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$55M 6.46% 1,156,309 -204,541 -15% -$9.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 6.08% 167,113 -121,562 -42% -$37.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$44.3M 5.2% 649,092 -130,348 -17% -$8.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.2M 4.36% 741,001 -99,414 -12% -$4.99M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$36.3M 4.26% 508,792 -146,930 -22% -$10.5M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$32.2M 3.78% 673,682 -192,912 -22% -$9.22M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.7M 3.49% 515,038 -191,876 -27% -$11.1M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$17.3M 2.03% +449,570 New +$17.3M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8M 1.51% 184,975 -1,680 -0.9% -$117K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.1M 1.18% 85,668 +6,258 +8% +$737K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$7.79M 0.91% 129,820 -118,575 -48% -$7.12M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.15M 0.84% 64,519 -14,075 -18% -$1.56M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.96M 0.58% 117,450 -52,085 -31% -$2.2M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.92M 0.58% 51,306 -13,972 -21% -$1.34M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.05M 0.48% 51,446 +2,205 +4% +$174K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.9M 0.34% 58,140 – –
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.2M 0.26% +72,664 New +$2.2M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.09M 0.24% 73,560 +3,140 +4% +$89K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.06M 0.12% 50,180 +6,000 +14% +$127K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.12% 12,670 – –
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