APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-3.57%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$13.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$23.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$9.9M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.38M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.18M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
$10.3M
4
BND icon
Vanguard Total Bond Market
BND
$4.82M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.77M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$234M 20.73% 547,826 +2,959 +0.5% +$1.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$121M 10.71% 1,881,751 +37,005 +2% +$2.38M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$120M 10.64% 1,721,727 -69,172 -4% -$4.82M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100M 8.89% 402,625 -73,654 -15% -$18.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.8M 5.57% 1,314,787 +9,133 +0.7% +$437K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$59.6M 5.28% 1,227,737 +44,883 +4% +$2.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$58.3M 5.17% 135,945 +1,290 +1% +$554K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$55.7M 4.93% 1,166,551 +9,863 +0.9% +$471K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$44.4M 3.94% 471,170 +8,837 +2% +$833K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$38.4M 3.4% 744,853 -53,667 -7% -$2.77M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$31.6M 2.8% 406,406 +39,961 +11% +$3.11M
CCOR icon
12
Core Alternative Capital
CCOR
$48.4M
$29.1M 2.58% 1,053,038 -371,799 -26% -$10.3M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$26.8M 2.38% 892,459 +329,268 +58% +$9.9M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.9M 2.21% 527,540 -371,522 -41% -$17.6M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$23.6M 2.09% +293,612 New +$23.6M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.3M 1.8% 215,660 -326 -0.2% -$30.7K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$15.7M 1.39% 155,506 -8,358 -5% -$846K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.5M 1.11% 299,005 -8,602 -3% -$359K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$11.9M 1.05% 338,681 -26,173 -7% -$919K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 1.03% 154,346 -2,819 -2% -$212K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$4.56M 0.4% 44,105 -107 -0.2% -$11.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.21% 25,347 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.9M 0.17% 40,986 +2,905 +8% +$134K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.85M 0.16% 45,118 -9,424 -17% -$386K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.76M 0.16% 24,198 – –
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