APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$12.9M
4
IAU icon
iShares Gold Trust
IAU
+$7.39M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.25M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.87M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$664B
$248M 20.94%
444,257
-4,674
BND icon
2
Vanguard Total Bond Market
BND
$138B
$133M 11.2%
1,809,445
-33,275
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131M 11%
2,238,001
-66,622
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$94.2M 7.94%
1,246,118
-222,321
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$72.4M 6.11%
1,258,776
+91,200
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$69.8M 5.89%
1,295,819
+54,458
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$62.6M 5.28%
1,284,489
-120,507
IVV icon
8
iShares Core S&P 500 ETF
IVV
$664B
$62.1M 5.24%
110,635
-17,703
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$46.6M 3.93%
1,488,474
+810,131
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86B
$45.8M 3.86%
438,069
-118,373
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
$44.8M 3.77%
475,983
+38,424
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$298M
$34M 2.87%
656,434
-105,190
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$29.3M 2.47%
240,329
-5,297
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$21.2M 1.79%
200,416
+3,315
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.8M 1.75%
417,364
-52,172
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$17.3M 1.45%
+606,579
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.9B
$14.7M 1.24%
214,764
+23,706
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$281M
$12.9M 1.09%
+326,650
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$12M 1.01%
153,647
+6,709
IAU icon
20
iShares Gold Trust
IAU
$63B
$7.39M 0.62%
+125,736
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.23M 0.19%
46,871
+1,745
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.72M 0.14%
51,646
+1,479
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$1.32M 0.11%
18,510
-760
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$232K 0.02%
+10,033
NVDA icon
25
NVIDIA
NVDA
$4.42T
$217K 0.02%
2,000
1
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