APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.53%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$42.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
85.7%
Holding
38
New
3
Increased
17
Reduced
13
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$87.8M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.95M
3
BND icon
Vanguard Total Bond Market
BND
$4.02M
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$620K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$594K

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
$205M 18.62% 517,709 +332 +0.1% +$132K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$164M 14.86% 2,271,976 +1,218,162 +116% +$87.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119M 10.77% 456,030 -665 -0.1% -$173K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$109M 9.93% 1,290,918 -47,446 -4% -$4.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76.4M 6.93% 1,186,810 +105,515 +10% +$6.79M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$65.2M 5.92% 600,820 -54,840 -8% -$5.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$63.2M 5.74% 158,920 +4,268 +3% +$1.7M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$54.1M 4.91% 964,027 +264,255 +38% +$14.8M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$44.5M 4.04% 518,385 +36,355 +8% +$3.12M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.7M 3.97% 848,215 +82,172 +11% +$4.24M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$34.7M 3.15% 717,036 +42,292 +6% +$2.05M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$32M 2.91% 560,451 +6,217 +1% +$355K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.5M 2.04% 245,477 +60,956 +33% +$5.58M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.4M 0.94% 90,331 -2,560 -3% -$294K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$126M
$10.3M 0.94% 265,688 +28,313 +12% +$1.1M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.87M 0.71% 247,580 +99,449 +67% +$3.16M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$7.11M 0.65% 116,233 -9,365 -7% -$573K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$6.4M 0.58% 84,329 -1,006,607 -92% -$76.4M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.9M 0.54% 110,614 +2,975 +3% +$159K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$5.33M 0.48% 52,715 +787 +2% +$79.6K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.21M 0.29% 64,748 – –
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.87M 0.26% 71,007 -2,615 -4% -$106K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.76M 0.16% 15,880 -2,940 -16% -$325K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.53M 0.14% 49,021 -1,237 -2% -$38.5K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.14M 0.1% 38,402 +1,461 +4% +$43.2K
1
2