APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.49%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
42
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$31M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.19M |
Sector Composition
| 1 | Technology | 0.02% |
