APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$114M
Cap. Flow %
8.9%
Top 10 Hldgs %
79.25%
Holding
44
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$109M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$29.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
5
BND icon
Vanguard Total Bond Market
BND
$13.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$16.7M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
5
CCOR icon
Core Alternative Capital
CCOR
$13.2M

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
$252M 19.64% 482,169 -47,958 -9% -$25.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$137M 10.64% 1,882,670 +190,892 +11% +$13.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$134M 10.41% 2,199,800 +1,795,767 +444% +$109M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$127M 9.85% 1,709,695 -182,143 -10% -$13.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$73.1M 5.69% 1,489,205 +317,705 +27% +$15.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.3M 5.55% 1,379,927 +52,801 +4% +$2.73M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$67.5M 5.25% 1,237,630 +301 +0% +$16.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63.6M 4.95% 574,706 +93,710 +19% +$10.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$59.5M 4.63% 113,024 -12,327 -10% -$6.48M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$34.1M 2.65% 385,380 -24,792 -6% -$2.19M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$33.5M 2.61% 1,085,293 +195,531 +22% +$6.04M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$30.8M 2.4% 641,566 -104,865 -14% -$5.03M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.1M 2.34% 498,135 +487,960 +4,796% +$29.5M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.9M 2.01% 224,206 +13,165 +6% +$1.52M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.9M 2.01% 540,466 +41,790 +8% +$2M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$17.7M 1.38% 170,214 +16,090 +10% +$1.67M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$16.9M 1.32% 153,732 -151,816 -50% -$16.7M
CCOR icon
18
Core Alternative Capital
CCOR
$48.4M
$14.7M 1.14% 553,849 -499,315 -47% -$13.2M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$14.1M 1.1% +198,037 New +$14.1M
DBE icon
20
Invesco DB Energy Fund
DBE
$49.4M
$13.5M 1.05% 648,437 +634,480 +4,546% +$13.2M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$126M
$12.3M 0.96% 309,991 -27,080 -8% -$1.07M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 0.84% 140,481 +8,367 +6% +$641K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$4.59M 0.36% 37,885 -3,541 -9% -$429K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.18% 23,632 – –
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.31M 0.18% 47,311 +3,102 +7% +$151K
1
2