APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
-0.21%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$19.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
81.38%
Holding
46
New
5
Increased
9
Reduced
13
Closed
12

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.4M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$17.3M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$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
CCOR icon
Core Alternative Capital
CCOR
$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$248M 20.94% 444,257 -4,674 -1% -$2.61M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$133M 11.2% 1,809,445 -33,275 -2% -$2.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131M 11% 2,238,001 -66,622 -3% -$3.89M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$94.2M 7.94% 1,246,118 -222,321 -15% -$16.8M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$72.4M 6.11% 1,258,776 +91,200 +8% +$5.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.8M 5.89% 1,295,819 +54,458 +4% +$2.94M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$62.6M 5.28% 1,284,489 -120,507 -9% -$5.87M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$62.1M 5.24% 110,635 -17,703 -14% -$9.94M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$46.6M 3.93% 1,488,474 +810,131 +119% +$25.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45.8M 3.86% 438,069 -118,373 -21% -$12.4M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$44.8M 3.77% 475,983 +38,424 +9% +$3.61M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$34M 2.87% 656,434 -105,190 -14% -$5.45M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.3M 2.47% 240,329 -5,297 -2% -$646K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$21.2M 1.79% 200,416 +3,315 +2% +$351K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.8M 1.75% 417,364 -52,172 -11% -$2.6M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$17.3M 1.45% +606,579 New +$17.3M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$14.7M 1.24% 214,764 +23,706 +12% +$1.63M
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$12.9M 1.09% +326,650 New +$12.9M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 1.01% 153,647 +6,709 +5% +$525K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$7.39M 0.62% +125,736 New +$7.39M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.23M 0.19% 46,871 +1,745 +4% +$83.1K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.72M 0.14% 51,646 +1,479 +3% +$49.2K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.32M 0.11% 18,510 -760 -4% -$54.3K
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$232K 0.02% +10,033 New +$232K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$217K 0.02% 2,000 – –
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