APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+12.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$15.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.68%
Holding
35
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$533K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$20K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M

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
$193M 19.23% 517,377 -351 -0.1% -$131K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$118M 11.74% 1,338,364 +21,067 +2% +$1.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$105M 10.44% 456,695 -21,917 -5% -$5.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$79.6M 7.91% 1,090,936 -56,636 -5% -$4.13M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$72.8M 7.24% 1,053,814 -45,668 -4% -$3.16M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$67.1M 6.67% 1,081,295 -47,023 -4% -$2.92M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.3M 5.99% 655,660 -2,333 -0.4% -$214K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$58.1M 5.77% 154,652 -7,026 -4% -$2.64M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39.1M 3.89% 766,043 +10,424 +1% +$533K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$38.2M 3.79% 482,030 -3,246 -0.7% -$257K
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$37.6M 3.74% 699,772 +5,524 +0.8% +$297K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.5M 3.23% 554,234 +3,240 +0.6% +$190K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$30.7M 3.06% 674,744 +109 +0% +$4.97K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.9M 1.58% 184,521 +25 +0% +$2.16K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.9M 1.09% 92,891 – –
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$126M
$8.74M 0.87% 237,375 -1,594 -0.7% -$58.7K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$7.8M 0.78% 125,598 -4,168 -3% -$259K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.32M 0.53% 107,639 -1,096 -1% -$54.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$4.75M 0.47% 51,928 +219 +0.4% +$20K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.73M 0.47% 148,131 +296 +0.2% +$9.45K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.22M 0.32% 64,748 – –
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.56M 0.25% 73,622 +408 +0.6% +$14.2K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.08M 0.21% 18,820 – –
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.34M 0.13% 50,258 +229 +0.5% +$6.09K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.1% 12,670 – –
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