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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
+4.34%
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
$1.19B
AUM Growth
+$72.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.17%
Holding
36
New
1
Increased
19
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.05M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$420K
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

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
$251M 21.11%
529,289
+24,624
+5% +$11.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$152M 12.75%
2,034,953
+33,518
+2% +$2.52M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 11.03%
2,321,000
+81,480
+4% +$4.54M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$121M 10.17%
1,429,804
+51,623
+4% +$4.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$71.5M 6%
149,869
-1,699
-1% -$783K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69M 5.79%
1,151,865
+21,678
+2% +$1.34M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.4M 5.32%
553,810
+13,964
+3% +$1.59M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$63.3M 5.32%
1,104,541
+44,346
+4% +$2.53M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$56.2M 4.72%
506,333
+15,511
+3% +$1.62M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$47M 3.95%
852,407
+53,599
+7% +$3.05M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.7M 3.08%
713,649
+4,980
+0.7% +$259K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$34.8M 2.93%
704,192
+28,900
+4% +$1.64M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.2M 2.12%
235,957
-1,545
-0.7% -$161K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16.6M 1.39%
521,365
+60,328
+13% +$1.92M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.1M 0.93%
97,539
+2,858
+3% +$327K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.33M 0.78%
115,413
+13,818
+14% +$1.12M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.52M 0.63%
239,022
+11,324
+5% +$357K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.99M 0.59%
114,027
+3,603
+3% +$212K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.64M 0.47%
50,303
+1,201
+2% +$131K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.78M 0.23%
62,602
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09M 0.18%
42,425
-8,526
-17% -$420K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.37M 0.11%
41,665
– –
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.24M 0.1%
18,526
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.09%
13,448
+2,448
+22% +$200K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$737K 0.06%
20,388
+330
+2% +$12K
1
2

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Alaska Permanent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alaska Permanent Capital Management held 36 positions worth $1.19B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management's Q4 2021 filing shows 1 new, 19 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,833 shares worth $387K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M.

  • Alaska Permanent Capital Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 5,833 shares worth $387K.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.3M increase.
  • Alaska Permanent Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $783K.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $8.31M.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.19B portfolio in Q4 2021.
  • Alaska Permanent Capital Management opened 1 new position and closed 5 in Q4 2021.
  • Alaska Permanent Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.19B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.