APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.34%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$28.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.17%
Holding
36
New
1
Increased
19
Reduced
3
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
3
BND icon
Vanguard Total Bond Market
BND
$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.96M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.54M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$810K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$419K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$380K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$289K

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
$251M 21.11% 529,289 +24,624 +5% +$11.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$152M 12.75% 2,034,953 +33,518 +2% +$2.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131M 11.03% 464,200 +16,296 +4% +$4.61M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$121M 10.17% 1,429,804 +51,623 +4% +$4.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$71.5M 6% 149,869 -1,699 -1% -$810K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69M 5.79% 1,151,865 +21,678 +2% +$1.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63.4M 5.32% 553,810 +13,964 +3% +$1.6M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$63.3M 5.32% 1,104,541 +44,346 +4% +$2.54M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$56.2M 4.72% 506,333 +15,511 +3% +$1.72M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$47M 3.95% 852,407 +53,599 +7% +$2.96M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.7M 3.08% 713,649 +4,980 +0.7% +$256K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$34.8M 2.93% 704,192 +28,900 +4% +$1.43M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.2M 2.12% 235,957 -1,545 -0.7% -$165K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$16.6M 1.39% 521,365 +60,328 +13% +$1.92M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.1M 0.93% 97,539 +2,858 +3% +$325K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.33M 0.78% 115,413 +13,818 +14% +$1.12M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$7.52M 0.63% 119,511 +5,662 +5% +$356K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.99M 0.59% 114,027 +3,603 +3% +$221K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$5.64M 0.47% 50,303 +1,201 +2% +$135K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.78M 0.23% 62,602 – –
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.09M 0.18% 42,425 -8,526 -17% -$419K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.37M 0.11% 41,665 – –
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.24M 0.1% 18,526 – –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.09% 13,448 +2,448 +22% +$199K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$737K 0.06% 20,388 +330 +2% +$11.9K
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