APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$13.5M
3
+$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
+$31.5M
2
+$18.8M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$288M 22.33%
466,120
+21,863
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$150M 11.6%
2,411,984
+173,983
BND icon
3
Vanguard Total Bond Market
BND
$137B
$133M 10.32%
1,808,815
-630
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$111M 8.62%
1,332,968
+86,850
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$73M 5.66%
1,221,841
-73,978
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$72.8M 5.65%
117,291
+6,656
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$71.6M 5.55%
1,161,554
-97,222
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.5B
$65.4M 5.07%
1,323,899
+39,410
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$53.5M 4.15%
489,524
+51,455
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$49.9M 3.86%
1,541,694
+53,220
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$45.2M 3.5%
490,933
+14,950
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$38.8M 3.01%
+1,171,098
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$32.6M 2.53%
241,266
+937
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.3M 1.96%
236,852
+36,436
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$21.6M 1.67%
429,236
+11,872
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$16.1B
$15.3M 1.19%
203,971
-10,793
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
$14.5M 1.13%
357,731
+31,081
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.8B
$12.9M 1%
164,105
+10,458
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$7.27M 0.56%
+116,202
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.81M 0.14%
53,905
+2,259
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$302M
$1.56M 0.12%
31,000
-625,434
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$1.48M 0.11%
18,336
-174
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.3M 0.1%
27,260
-19,611
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$366K 0.03%
11,551
-595,028
NVDA icon
25
NVIDIA
NVDA
$4.55T
$316K 0.02%
2,000
1
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