APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$533K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20K

Top Sells

1
+$5.04M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
1
$193M 19.23%
517,377
-351
2
$118M 11.74%
1,338,364
+21,067
3
$105M 10.44%
2,283,475
-109,585
4
$79.6M 7.91%
1,090,936
-56,636
5
$72.8M 7.24%
1,053,814
-45,668
6
$67.1M 6.67%
1,081,295
-47,023
7
$60.3M 5.99%
655,660
-2,333
8
$58.1M 5.77%
154,652
-7,026
9
$39.1M 3.89%
766,043
+10,424
10
$38.2M 3.79%
482,030
-3,246
11
$37.6M 3.74%
699,772
+5,524
12
$32.5M 3.23%
554,234
+3,240
13
$30.7M 3.06%
674,744
+109
14
$15.9M 1.58%
184,521
+25
15
$10.9M 1.09%
92,891
16
$8.73M 0.87%
237,375
-1,594
17
$7.8M 0.78%
251,196
-8,336
18
$5.32M 0.53%
107,639
-1,096
19
$4.75M 0.47%
51,928
+219
20
$4.73M 0.47%
148,131
+296
21
$3.22M 0.32%
64,748
22
$2.56M 0.25%
73,622
+408
23
$2.08M 0.21%
18,820
24
$1.34M 0.13%
50,258
+229
25
$1.05M 0.1%
12,670
1
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