APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$82.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
81.9%
Holding
38
New
4
Increased
15
Reduced
10
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$12.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.4M
2
CCOR icon
Core Alternative Capital
CCOR
$15.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$222M 20.39% 543,089 +14,969 +3% +$6.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$122M 11.19% 1,824,435 +191,555 +12% +$12.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$119M 10.9% 1,609,400 +57,151 +4% +$4.22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115M 10.55% 459,924 -6,923 -1% -$1.73M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$60.9M 5.58% 1,247,319 +67,621 +6% +$3.3M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$59.1M 5.42% 1,137,247 +72,982 +7% +$3.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$57.3M 5.25% 139,307 +5,129 +4% +$2.11M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$55.2M 5.06% +1,127,963 New +$55.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.7M 3.82% 431,155 -101,711 -19% -$9.84M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$40.8M 3.74% 491,838 +65,583 +15% +$5.44M
CCOR icon
11
Core Alternative Capital
CCOR
$48.4M
$39.3M 3.61% 1,318,834 -508,174 -28% -$15.2M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.1M 3.32% 755,898 +309,865 +69% +$14.8M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$31.4M 2.88% 609,146 +232,113 +62% +$12M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$16.2M 1.48% 554,238 +502,022 +961% +$14.7M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$15.8M 1.44% 150,743 +14,412 +11% +$1.51M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.8M 1.17% +335,463 New +$12.8M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.3M 1.13% +262,057 New +$12.3M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 1.04% 148,499 +16,382 +12% +$1.25M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.25M 0.48% 369,328 +4,465 +1% +$63.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.43M 0.41% 42,004 -852 -2% -$89.9K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.26M 0.21% 55,176 -723 -1% -$29.6K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.81M 0.17% 38,081 +2,136 +6% +$102K
BKSY icon
23
BlackSky Technology
BKSY
$623M
$1.6M 0.15% 1,063,458 – –
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.34M 0.12% 58,439 -10,944 -16% -$251K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.19M 0.11% 36,527 +1,442 +4% +$46.9K
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