APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-12.15%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$11M
Cap. Flow %
-1.1%
Top 10 Hldgs %
79.08%
Holding
46
New
8
Increased
9
Reduced
16
Closed
7

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$23.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$22.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.44M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.94M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$6.64M

Sector Composition

1 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$181M 18.18% 479,130 -31,039 -6% -$11.7M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$113M 11.37% 1,502,127 +37,293 +3% +$2.81M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$106M 10.69% 470,035 +1,182 +0.3% +$267K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$86M 8.65% 1,461,929 -478,766 -25% -$28.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.7M 6.01% 1,217,229 +192,395 +19% +$9.44M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$54.9M 5.52% 1,062,837 -128,522 -11% -$6.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$52M 5.23% 137,155 -9,900 -7% -$3.75M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.4M 5.07% 545,720 -74,641 -12% -$6.9M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.4M 4.47% 896,446 +27,519 +3% +$1.36M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$38.7M 3.89% 440,337 -35,041 -7% -$3.08M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28M 2.82% 559,406 -36,368 -6% -$1.82M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.1M 2.33% +362,831 New +$23.1M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.7M 2.28% +733,093 New +$22.7M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$19.1M 1.92% 666,042 -114,359 -15% -$3.28M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.9M 1.9% 225,065 -13,178 -6% -$1.1M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.4M 1.45% +231,991 New +$14.4M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.6M 1.37% 342,603 -54,515 -14% -$2.16M
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$13.2M 1.33% 226,830 -72,041 -24% -$4.2M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.7M 1.07% 100,902 +3,240 +3% +$342K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.3M 1.04% 572,581 -166,111 -22% -$3M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.67M 0.97% 125,870 +142 +0.1% +$10.9K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.94M 0.6% +93,875 New +$5.94M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$3.91M 0.39% 38,448 -7,733 -17% -$786K
BKSY icon
24
BlackSky Technology
BKSY
$623M
$2.46M 0.25% +1,063,458 New +$2.46M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.22M 0.22% 56,896 -3,083 -5% -$120K
1
2