APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-0.97%
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
+$8.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
84.61%
Holding
37
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M

Top Sells

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$7.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.07M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.16M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M

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
$217M 19.36% 504,665 +6,160 +1% +$2.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$149M 13.28% 2,001,435 -81,781 -4% -$6.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$118M 10.53% 447,904 -5,254 -1% -$1.38M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$118M 10.53% 1,378,181 +119,101 +9% +$10.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.8M 6.24% 1,130,187 +12,436 +1% +$768K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 5.84% 151,568 -4,629 -3% -$1.99M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$59.1M 5.29% 1,060,195 -74,651 -7% -$4.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$58.9M 5.27% 539,846 +936 +0.2% +$102K
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$47.2M 4.22% 490,822 -74,065 -13% -$7.12M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$45.5M 4.07% 798,808 +139,472 +21% +$7.94M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$39.5M 3.53% 675,292 -37,358 -5% -$2.18M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.3M 3.33% 708,669 -29,118 -4% -$1.53M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.4M 2.09% 237,502 -2,875 -1% -$283K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$14.6M 1.31% 461,037 +71,321 +18% +$2.27M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.9M 0.97% 94,681 +6,252 +7% +$720K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.32M 0.74% 101,595 +42,122 +71% +$3.45M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.31M 0.74% +113,126 New +$8.31M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$7.12M 0.64% 113,849 -5,399 -5% -$338K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.15M 0.55% 110,424 +3,013 +3% +$168K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$5.07M 0.45% 49,102 -987 -2% -$102K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.59M 0.23% 62,602 -4,335 -6% -$180K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.52M 0.22% 50,951 -12,944 -20% -$639K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.28M 0.11% 41,665 -620 -1% -$19.1K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.17M 0.1% 18,526 +329 +2% +$20.7K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$906K 0.08% 11,000 – –
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