APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+8.51%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$14.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$709K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
3
BND icon
Vanguard Total Bond Market
BND
$2.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M

Sector Composition

1 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$252M 20.85% 530,127 -17,699 -3% -$8.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$133M 11.01% 1,891,838 +10,087 +0.5% +$709K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$124M 10.3% 1,691,778 -29,949 -2% -$2.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$112M 9.27% 404,033 +1,408 +0.3% +$390K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$67.1M 5.55% 1,327,126 +12,339 +0.9% +$624K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$66.3M 5.49% 1,237,329 +9,592 +0.8% +$514K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$59.8M 4.95% 125,351 -10,594 -8% -$5.06M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$57.7M 4.78% 1,171,500 +4,949 +0.4% +$244K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$52.1M 4.31% 480,996 +9,826 +2% +$1.06M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$36.6M 3.03% 410,172 +3,766 +0.9% +$336K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$35.1M 2.91% 746,431 +1,578 +0.2% +$74.2K
CCOR icon
12
Core Alternative Capital
CCOR
$48.4M
$29M 2.4% 1,053,164 +126 +0% +$3.47K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$27.1M 2.24% 305,548 +11,936 +4% +$1.06M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$26.8M 2.22% 889,762 -2,697 -0.3% -$81.3K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.7M 1.96% 498,676 -28,864 -5% -$1.37M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.2M 1.84% 211,041 -4,619 -2% -$486K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.1M 1.34% 154,124 -1,382 -0.9% -$145K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$126M
$14.1M 1.17% 337,071 -1,610 -0.5% -$67.2K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14M 1.16% 291,874 -7,131 -2% -$343K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 0.84% 132,114 -22,232 -14% -$1.71M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.13M 0.67% +137,103 New +$8.13M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.62M 0.38% 41,426 -2,679 -6% -$299K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.34M 0.19% 23,632 -1,715 -7% -$170K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.02M 0.17% 44,209 -909 -2% -$41.5K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.71M 0.14% 35,851 -5,135 -13% -$246K
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