APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+7.48%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
85.35%
Holding
38
New
–
Increased
11
Reduced
16
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
4
CCOR icon
Core Alternative Capital
CCOR
$1.43M
5
BND icon
Vanguard Total Bond Market
BND
$516K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M

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
$202M 20.76% 528,120 +4,559 +0.9% +$1.74M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$113M 11.61% 466,847 -2,342 -0.5% -$567K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$112M 11.46% 1,552,249 +7,178 +0.5% +$516K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$101M 10.35% 1,632,880 -55,891 -3% -$3.45M
CCOR icon
5
Core Alternative Capital
CCOR
$48.4M
$57.7M 5.93% 1,827,008 +45,344 +3% +$1.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$55.1M 5.66% 1,179,698 -24,435 -2% -$1.14M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$53.6M 5.52% 1,064,265 +2,303 +0.2% +$116K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$51.6M 5.3% 134,178 -4,122 -3% -$1.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.4M 5.18% 532,866 -13,129 -2% -$1.24M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$34.8M 3.58% 426,255 -8,201 -2% -$669K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.8M 2.14% 446,033 -29,362 -6% -$1.37M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$20.6M 2.11% 377,033 -3,049 -0.8% -$166K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.4M 1.99% 228,685 -5,367 -2% -$455K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14M 1.44% 219,358 -6,347 -3% -$406K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$14M 1.44% 136,331 +23,953 +21% +$2.45M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 1.15% 176,505 -12,856 -7% -$817K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.95M 1.02% 132,117 +26,097 +25% +$1.96M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.14M 0.84% 187,321 +70 +0% +$3.04K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.39M 0.55% 364,863 -27,369 -7% -$405K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.64M 0.48% 42,856 -549 -1% -$59.4K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.3M 0.24% 55,899 -716 -1% -$29.5K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.69M 0.17% 35,945 +1,954 +6% +$91.8K
BKSY icon
23
BlackSky Technology
BKSY
$623M
$1.64M 0.17% 1,063,458 – –
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.55M 0.16% 69,383 +13,783 +25% +$308K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.49M 0.15% 52,216 +4,221 +9% +$120K
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