APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.17%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$116M
Cap. Flow %
-9.9%
Top 10 Hldgs %
81.16%
Holding
43
New
1
Increased
6
Reduced
17
Closed
9

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$6.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.85M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$908K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$122K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$13.6M
4
DBE icon
Invesco DB Energy Fund
DBE
$13.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.38M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$228M 19.47% 418,822 -63,347 -13% -$34.5M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$134M 11.45% 1,860,096 -22,574 -1% -$1.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$122M 10.4% 2,079,352 -120,448 -5% -$7.05M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$106M 9.06% 1,464,462 -245,233 -14% -$17.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$68.2M 5.83% 1,405,521 -83,684 -6% -$4.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$67.7M 5.78% 123,719 +10,695 +9% +$5.85M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$66.7M 5.7% 1,242,371 -137,556 -10% -$7.38M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$62.3M 5.32% 1,170,307 -67,323 -5% -$3.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$57.8M 4.94% 541,289 -33,417 -6% -$3.57M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$37.4M 3.2% 757,372 +115,806 +18% +$5.73M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.8M 2.55% 469,188 -28,947 -6% -$1.84M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$28.2M 2.41% 321,971 -63,409 -16% -$5.56M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26M 2.22% 218,882 -5,324 -2% -$633K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.2M 1.81% 436,629 -103,837 -19% -$5.04M
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$20M 1.71% 802,249 +248,400 +45% +$6.21M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$20M 1.71% 646,410 -438,883 -40% -$13.6M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.6M 1.59% 178,969 +8,755 +5% +$908K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$14.1M 1.2% 144,964 -8,768 -6% -$850K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$13M 1.11% 190,937 -7,100 -4% -$483K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$126M
$11M 0.94% 291,931 -18,060 -6% -$683K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 0.92% 140,569 +88 +0.1% +$6.75K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.05M 0.18% 12,025 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.82M 0.16% 38,640 – –
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.14% 49,288 +3,752 +8% +$122K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.21M 0.1% 18,693 – –
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