APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.05%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$35.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
85.63%
Holding
36
New
–
Increased
7
Reduced
18
Closed
1

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$9.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.65M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.59M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$4.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.18M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$10.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M

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
$213M 19.02% 498,505 -19,204 -4% -$8.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$156M 13.9% 2,083,216 -188,760 -8% -$14.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$122M 10.85% 453,158 -2,872 -0.6% -$772K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$108M 9.64% 1,259,080 -31,838 -2% -$2.73M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$74.9M 6.67% 1,117,751 -69,059 -6% -$4.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$67.2M 5.99% 156,197 -2,723 -2% -$1.17M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$65.2M 5.81% 1,134,846 +170,819 +18% +$9.82M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.9M 5.43% 538,910 -61,910 -10% -$6.99M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$54.1M 4.82% 564,887 +46,502 +9% +$4.46M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$39.3M 3.5% 712,650 -4,386 -0.6% -$242K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.7M 3.45% 737,787 -110,428 -13% -$5.79M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.6M 3.36% 659,336 +98,885 +18% +$5.65M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.7M 2.12% 240,377 -5,100 -2% -$504K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$12.6M 1.12% 389,716 +142,136 +57% +$4.59M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.2M 0.91% 88,429 -1,902 -2% -$220K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$7.45M 0.66% 119,248 +3,015 +3% +$188K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.03M 0.54% 107,411 -3,203 -3% -$180K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$5.25M 0.47% 50,089 -2,626 -5% -$275K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.89M 0.44% 59,473 +50,866 +591% +$4.18M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.17M 0.28% 63,895 -853 -1% -$42.3K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.81M 0.25% 66,937 -4,070 -6% -$171K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.75M 0.16% 15,880 – –
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.35M 0.12% 42,285 -6,736 -14% -$215K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.18M 0.1% 18,197 -20,205 -53% -$1.31M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$909K 0.08% 11,000 – –
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