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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.92%
Top 10 Hldgs %
77.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.6%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.1M 15.9%
+165,099
New +$42.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.6M 12.13%
+508,463
New +$33.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$29.4M 10.63%
+360,974
New +$29.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 7.98%
+582,815
New +$21.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$21.5M 7.75%
+193,818
New +$21.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 5.43%
+181,239
New +$15.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.2M 4.76%
+231,693
New +$12.9M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.8M 4.61%
+283,866
New +$12.4M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.3M 4.43%
+256,088
New +$12.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 4.31%
+155,476
New +$11.7M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.8M 3.89%
+97,887
New +$10.8M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.82M 3.19%
+180,775
New +$8.94M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$8.06M 2.91%
+462,056
New +$8.01M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.3B
$5.45M 1.97%
+507,204
New +$5.32M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.06M 1.83%
+63,983
New +$5.08M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.93M 1.42%
+72,330
New +$3.97M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.28M 1.18%
+126,160
New +$3.29M
AAPL icon
18
Apple
AAPL
$4.79T
$2.15M 0.78%
+50,800
New +$2.12M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.3B
$1.67M 0.6%
+97,886
New +$1.66M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$951K 0.34%
+45,730
New +$951K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$946K 0.34%
+6,897
New +$923K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$793K 0.29%
+28,396
New +$783K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$715K 0.26%
+8,350
New +$698K
PFE icon
24
Pfizer
PFE
$141B
$684K 0.25%
+19,921
New +$679K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$569K 0.21%
+5,775
New +$556K
1
2

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RAM
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MAP
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MCM
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SCM
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Alaska Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Alaska Wealth Advisors, which disclosed 45 positions worth $277M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 165,099 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, followed by Healthcare and Energy.

  • Alaska Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 165,099 shares worth $44.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $277M portfolio in Q4 2017.
  • Alaska Wealth Advisors disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Alaska Wealth Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.