AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.13%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
75.39%
Holding
50
New
5
Increased
16
Reduced
10
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$681K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
3
BND icon
Vanguard Total Bond Market
BND
$836K
4
SHPG
Shire pic
SHPG
$491K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$288K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.19%
4 Energy 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.3M 15.01% 164,418 -681 -0.4% -$179K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.8M 12.08% 528,521 +20,058 +4% +$1.32M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$28M 9.72% 350,510 -10,464 -3% -$836K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$22.6M 7.84% 207,588 +13,770 +7% +$1.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.1M 6.96% 106,920 -9,643 -8% -$1.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 5.83% 287,914 +56,221 +24% +$3.28M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.8M 4.8% 183,479 +2,240 +1% +$169K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.8M 4.45% 268,318 +12,230 +5% +$585K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$12.6M 4.38% 289,057 +5,191 +2% +$227K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 4.31% 254,280 +73,505 +41% +$3.59M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.5M 3.98% 104,057 +6,170 +6% +$681K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 3.59% 134,552 -20,924 -13% -$1.61M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.57M 2.97% 482,329 +20,273 +4% +$360K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.16M 1.79% 65,724 +1,741 +3% +$137K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.1M 1.77% 80,015 -4,519 -5% -$288K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.16M 1.44% 76,030 +3,700 +5% +$202K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.36M 1.16% 65,766 +2,686 +4% +$137K
AAPL icon
18
Apple
AAPL
$3.45T
$2.13M 0.74% 12,690 -10 -0.1% -$1.68K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.63M 0.56% 48,215 -728 -1% -$24.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$936K 0.32% 6,903 +6 +0.1% +$814
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$884K 0.31% 23,133 +268 +1% +$10.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$791K 0.27% 27,580 -816 -3% -$23.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$688K 0.24% 8,350 – –
PFE icon
24
Pfizer
PFE
$141B
$670K 0.23% 18,900 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$632K 0.22% 2,615 +403 +18% +$97.4K
1
2