APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+6.35%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$29.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.8%
Holding
41
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.24M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$31.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$18.8M
3
IAU icon
iShares Gold Trust
IAU
$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$5.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.42M

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
$288M 22.33% 466,120 +21,863 +5% +$13.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$150M 11.6% 2,411,984 +173,983 +8% +$10.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$133M 10.32% 1,808,815 -630 -0% -$46.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$111M 8.62% 1,332,968 +86,850 +7% +$7.24M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$73M 5.66% 1,221,841 -73,978 -6% -$4.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$72.8M 5.65% 117,291 +6,656 +6% +$4.13M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$71.6M 5.55% 1,161,554 -97,222 -8% -$5.99M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$65.4M 5.07% 1,323,899 +39,410 +3% +$1.95M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.5M 4.15% 489,524 +51,455 +12% +$5.62M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$49.9M 3.86% 1,541,694 +53,220 +4% +$1.72M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$45.2M 3.5% 490,933 +14,950 +3% +$1.38M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$38.8M 3.01% +1,171,098 New +$38.8M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.6M 2.53% 241,266 +937 +0.4% +$127K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$25.3M 1.96% 236,852 +36,436 +18% +$3.89M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.6M 1.67% 429,236 +11,872 +3% +$597K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$15.3M 1.19% 203,971 -10,793 -5% -$811K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$14.5M 1.13% 357,731 +31,081 +10% +$1.26M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 1% 164,105 +10,458 +7% +$823K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.27M 0.56% +116,202 New +$7.27M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.81M 0.14% 53,905 +2,259 +4% +$75.9K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$1.56M 0.12% 31,000 -625,434 -95% -$31.5M
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.48M 0.11% 18,336 -174 -0.9% -$14K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.3M 0.1% 27,260 -19,611 -42% -$938K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$366K 0.03% 11,551 -595,028 -98% -$18.8M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$316K 0.02% 2,000 – –
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