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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$1.01B
AUM Growth
+$91.1M
Cap. Flow
-$14.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.68%
Holding
35
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$288K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$189K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$193M 19.23%
517,377
-351
-0.1% -$125K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$118M 11.74%
1,338,364
+21,067
+2% +$1.85M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105M 10.44%
2,283,475
-109,585
-5% -$4.62M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$79.6M 7.91%
1,090,936
-56,636
-5% -$3.87M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.8M 7.24%
1,053,814
-45,668
-4% -$2.95M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.1M 6.67%
1,081,295
-47,023
-4% -$2.71M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.3M 5.99%
655,660
-2,333
-0.4% -$192K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$58.1M 5.77%
154,652
-7,026
-4% -$2.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.1M 3.89%
766,043
+10,424
+1% +$530K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$38.2M 3.79%
482,030
-3,246
-0.7% -$249K
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$37.6M 3.74%
699,772
+5,524
+0.8% +$288K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$32.5M 3.23%
554,234
+3,240
+0.6% +$189K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$30.7M 3.06%
674,744
+109
+0% +$4.72K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.9M 1.58%
184,521
+25
+0% +$2.02K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.9M 1.09%
92,891
– –
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$118M
$8.73M 0.87%
237,375
-1,594
-0.7% -$56.4K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.8M 0.78%
251,196
-8,336
-3% -$256K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.32M 0.53%
107,639
-1,096
-1% -$51.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.75M 0.47%
51,928
+219
+0.4% +$19K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.73M 0.47%
148,131
+296
+0.2% +$9.37K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.22M 0.32%
64,748
– –
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.56M 0.25%
73,622
+408
+0.6% +$13.3K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.08M 0.21%
18,820
– –
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.34M 0.13%
50,258
+229
+0.5% +$5.56K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.1%
12,670
– –
1
2

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Alaska Permanent Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alaska Permanent Capital Management held 35 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Alaska Permanent Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.85M increase.
  • Alaska Permanent Capital Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.62M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $1.01B portfolio in Q4 2020.
  • Alaska Permanent Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Alaska Permanent Capital Management's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.