APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+6.28%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.39%
Holding
42
New
8
Increased
22
Reduced
4
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$383K
3
DBE icon
Invesco DB Energy Fund
DBE
$327K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$116K
5
BND icon
Vanguard Total Bond Market
BND
$58.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$243M 19.23% 423,230 +4,408 +1% +$2.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$145M 11.5% 2,331,406 +252,054 +12% +$15.7M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$140M 11.04% 1,859,317 -779 -0% -$58.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$115M 9.08% 1,471,947 +7,485 +0.5% +$584K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.9M 5.69% 1,248,928 +6,557 +0.5% +$377K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$71.3M 5.64% 1,417,878 +12,357 +0.9% +$621K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$71M 5.62% 123,055 -664 -0.5% -$383K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$70M 5.54% 1,177,926 +7,619 +0.7% +$453K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63.4M 5.02% 542,329 +1,040 +0.2% +$122K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$38.3M 3.03% 768,817 +11,445 +2% +$571K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$32.6M 2.58% 322,674 +703 +0.2% +$70.9K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.8M 2.52% 472,899 +3,711 +0.8% +$250K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.7M 2.27% 228,099 +9,217 +4% +$1.16M
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$22.2M 1.75% 808,033 +5,784 +0.7% +$159K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.7M 1.72% 441,084 +4,455 +1% +$220K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$21.1M 1.67% 197,101 +18,132 +10% +$1.94M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$21M 1.66% 653,523 +7,113 +1% +$228K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$13.8M 1.1% 192,642 +1,705 +0.9% +$122K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$12.8M 1.01% 294,290 +2,359 +0.8% +$102K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 0.91% 146,834 +6,265 +4% +$493K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.72M 0.22% +28,429 New +$2.72M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.71M 0.21% +8,604 New +$2.71M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.65M 0.21% +13,450 New +$2.65M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 0.18% 12,396 +371 +3% +$66.5K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.17M 0.17% 45,126 +6,486 +17% +$312K
1
2