APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-3.75%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
83.93%
Holding
41
New
10
Increased
14
Reduced
11
Closed
3

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$18.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.18M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$24.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.55M

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
$230M 20.09% 510,169 -19,120 -4% -$8.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$135M 11.76% 1,940,695 -94,258 -5% -$6.55M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$126M 10.97% 468,853 +4,653 +1% +$1.25M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$117M 10.16% 1,464,834 +35,030 +2% +$2.79M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$68.4M 5.96% 1,191,359 +86,818 +8% +$4.99M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.9M 5.83% 620,361 +66,551 +12% +$7.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$66.7M 5.82% 147,055 -2,814 -2% -$1.28M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.9M 4.96% 1,024,834 -127,031 -11% -$7.06M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$50.6M 4.41% 475,378 -30,955 -6% -$3.29M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$45.6M 3.97% 868,927 +16,520 +2% +$866K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.5M 2.66% 595,774 -117,875 -17% -$6.04M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$24.1M 2.1% 780,401 +259,036 +50% +$7.99M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24M 2.1% 238,243 +2,286 +1% +$231K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.6M 1.62% +397,118 New +$18.6M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$18.3M 1.6% 298,871 -405,321 -58% -$24.9M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13M 1.14% 738,692 +727,667 +6,600% +$12.8M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.6M 0.92% 97,662 +123 +0.1% +$13.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.79M 0.85% 125,728 +10,315 +9% +$804K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$9.13M 0.8% +148,200 New +$9.13M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.38M 0.56% 107,671 -6,356 -6% -$377K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$5.18M 0.45% 46,181 -4,122 -8% -$463K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.66M 0.23% 59,979 -2,623 -4% -$117K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.34M 0.2% 49,510 +7,085 +17% +$335K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.14% +20,618 New +$1.56M
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.56M 0.14% 48,849 +7,184 +17% +$229K
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