APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-6.34%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$25.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.06%
Holding
39
New
–
Increased
14
Reduced
15
Closed
1

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$52.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$17.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.04M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$187M 19.6% 523,561 +44,431 +9% +$15.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$110M 11.55% 1,545,071 +42,944 +3% +$3.06M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$103M 10.78% 469,189 -846 -0.2% -$185K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$88.9M 9.32% 1,688,771 +226,842 +16% +$11.9M
CCOR icon
5
Core Alternative Capital
CCOR
$48.4M
$52.9M 5.55% 1,781,664 +1,773,214 +20,985% +$52.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51.8M 5.42% 1,204,133 -13,096 -1% -$563K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$49.6M 5.2% 138,300 +1,145 +0.8% +$411K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$48.5M 5.08% 1,061,962 -875 -0.1% -$40K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47.6M 4.99% 545,995 +275 +0.1% +$24K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$43.7M 4.58% 914,882 +18,436 +2% +$880K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$34M 3.57% 434,456 -5,881 -1% -$461K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.9M 2.4% 475,395 -84,011 -15% -$4.04M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$20.9M 2.19% 380,082 +153,252 +68% +$8.43M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.6M 1.95% 234,052 +8,987 +4% +$715K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.1M 1.37% 225,705 -6,286 -3% -$364K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.4M 1.2% 112,378 +11,476 +11% +$1.17M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.8M 1.13% 189,361 +95,486 +102% +$5.44M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.93M 0.83% 106,020 -19,850 -16% -$1.49M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.04M 0.74% 187,251 -155,352 -45% -$5.84M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.35M 0.67% 392,232 -180,349 -31% -$2.92M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$4.12M 0.43% 43,405 +4,957 +13% +$470K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.13M 0.22% 56,615 -281 -0.5% -$10.6K
BKSY icon
23
BlackSky Technology
BKSY
$623M
$1.6M 0.17% 1,063,458 – –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.16% 33,991 -3,280 -9% -$151K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.33M 0.14% 47,995 -618,047 -93% -$17.1M
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