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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
+0.6%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
73.99%
Holding
54
New
9
Increased
24
Reduced
5
Closed
1

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$8.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.78M
2
MON
Monsanto Co
MON
+$343K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$341K
4
PFE icon
Pfizer
PFE
+$115K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.18%
4 Energy 0.17%
5 Industrials 0.15%
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
$782B
$46.6M 14.91%
171,862
+7,444
+5% +$2.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$35.8M 11.46%
565,211
+36,690
+7% +$2.43M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$29M 9.26%
365,694
+15,184
+4% +$1.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$24.8M 7.93%
227,402
+19,814
+10% +$2.15M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 7.02%
563,495
+28,895
+5% +$1.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.3M 5.55%
330,204
+42,290
+15% +$2.37M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.3M 4.89%
138,288
+34,231
+33% +$3.78M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.1M 4.53%
294,830
+26,512
+10% +$1.27M
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$13.7M 4.37%
301,402
+12,345
+4% +$556K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 4.07%
260,722
+6,442
+3% +$315K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 3.71%
138,965
+4,413
+3% +$360K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$10.3M 3.29%
556,933
+74,604
+15% +$1.37M
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$9.51M 3.04%
207,263
+193,621
+1,419% +$8.96M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.7B
$7.81M 2.5%
95,945
-87,534
-48% -$6.78M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.4B
$5.47M 1.75%
497,034
+16,944
+4% +$185K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.26M 1.68%
67,297
+1,573
+2% +$123K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.35M 1.39%
79,570
+3,540
+5% +$193K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 1.08%
132,910
+1,378
+1% +$34.8K
AAPL icon
19
Apple
AAPL
$4.89T
$2.35M 0.75%
50,760
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$1.66M 0.53%
100,180
+3,750
+4% +$63.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$664B
$958K 0.31%
6,823
-80
-1% -$11.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$736K 0.24%
28,440
+860
+3% +$23.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$693K 0.22%
8,350
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$984B
$654K 0.21%
2,625
+10
+0.4% +$2.48K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$606K 0.19%
29,026
-17,240
-37% -$341K
1
2

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