APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.74%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$67.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.3%
Holding
55
New
22
Increased
17
Reduced
7
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.1M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$242M 20.36% 544,867 +1,778 +0.3% +$788K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$130M 10.98% 1,790,899 +181,499 +11% +$13.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$125M 10.5% 476,279 +16,355 +4% +$4.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$125M 10.5% 1,844,746 +20,311 +1% +$1.37M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.4M 5.43% 1,305,654 +58,335 +5% +$2.88M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$61.9M 5.22% 1,182,854 +45,607 +4% +$2.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$60M 5.06% 134,655 -4,652 -3% -$2.07M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$56.5M 4.77% 1,156,688 +28,725 +3% +$1.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.1M 3.88% 462,333 +31,178 +7% +$3.11M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$42.6M 3.59% 899,062 +143,164 +19% +$6.79M
CCOR icon
11
Core Alternative Capital
CCOR
$48.4M
$39.8M 3.36% 1,424,837 +106,003 +8% +$2.96M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$39.5M 3.33% 798,520 +189,374 +31% +$9.38M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$30.9M 2.61% 366,445 -125,393 -25% -$10.6M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.1M 1.78% +215,986 New +$21.1M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.9M 1.42% 163,864 +13,121 +9% +$1.35M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$16.8M 1.42% 563,191 +8,953 +2% +$267K
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$126M
$14.3M 1.2% +364,854 New +$14.3M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.5M 1.06% 307,607 -27,856 -8% -$1.13M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 1% 157,165 +8,666 +6% +$655K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.69M 0.4% 44,212 +2,208 +5% +$234K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 0.21% 25,347 +23,632 +1,378% +$2.31M
BKSY icon
22
BlackSky Technology
BKSY
$623M
$2.36M 0.2% 1,063,458 – –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.29M 0.19% 54,542 -634 -1% -$26.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.81M 0.15% +24,198 New +$1.81M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79M 0.15% 38,081 – –
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