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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
-0.97%
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
$1.12B
AUM Growth
-$3.22M
Cap. Flow
+$8.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.61%
Holding
37
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$7.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.33M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

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
$778B
$217M 19.36%
504,665
+6,160
+1% +$2.72M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$149M 13.28%
2,001,435
-81,781
-4% -$6.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118M 10.53%
2,239,520
-26,270
-1% -$1.41M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$118M 10.53%
1,378,181
+119,101
+9% +$10.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.8M 6.24%
1,130,187
+12,436
+1% +$792K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$65.3M 5.84%
151,568
-4,629
-3% -$2.05M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$59.1M 5.29%
1,060,195
-74,651
-7% -$4.33M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.9M 5.27%
539,846
+936
+0.2% +$103K
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$47.2M 4.22%
490,822
-74,065
-13% -$7.41M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$45.5M 4.07%
798,808
+139,472
+21% +$8.04M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$39.5M 3.53%
675,292
-37,358
-5% -$2.08M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.3M 3.33%
708,669
-29,118
-4% -$1.53M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.4M 2.09%
237,502
-2,875
-1% -$291K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14.6M 1.31%
461,037
+71,321
+18% +$2.29M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.9M 0.97%
94,681
+6,252
+7% +$725K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.32M 0.74%
101,595
+42,122
+71% +$3.46M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.31M 0.74%
+113,126
New +$8.62M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$7.12M 0.64%
227,698
-10,798
-5% -$341K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.14M 0.55%
110,424
+3,013
+3% +$173K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.07M 0.45%
49,102
-987
-2% -$104K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.59M 0.23%
62,602
-4,335
-6% -$182K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.52M 0.22%
50,951
-12,944
-20% -$642K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.28M 0.11%
41,665
-620
-1% -$19.5K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.17M 0.1%
18,526
+329
+2% +$21.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$906K 0.08%
11,000
– –
1
2

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Alaska Permanent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alaska Permanent Capital Management held 37 positions worth $1.12B, down 0.29% from $1.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alaska Permanent Capital Management's Q3 2021 filing shows 2 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 113,126 shares worth $8.31M. The largest sale was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $7.41M.

  • Alaska Permanent Capital Management's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 113,126 shares worth $8.31M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $10.3M increase.
  • Alaska Permanent Capital Management's biggest Q3 2021 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $7.41M.
  • Alaska Permanent Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.75M.
  • Alaska Permanent Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q3 2021.
  • Alaska Permanent Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Alaska Permanent Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.12B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.