AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+2.22%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$12.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.61%
Holding
59
New
6
Increased
23
Reduced
8
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$2.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$390K
4
J icon
Jacobs Solutions
J
$191K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$161K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.53%
3 Financials 0.26%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.1M 15.36%
175,600
+3,738
+2% +$1.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.1M 10.85%
562,699
-2,512
-0.4% -$161K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$31.7M 9.54%
402,906
+37,212
+10% +$2.93M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24M 7.22%
119,206
+6,507
+6% +$1.31M
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$22.8M 6.87%
478,606
+183,776
+62% +$8.76M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$19.8M 5.97%
183,797
-43,605
-19% -$4.71M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.7M 4.73%
303,951
-26,253
-8% -$1.36M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.5M 4.66%
140,187
+1,899
+1% +$210K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$14.6M 4.39%
308,604
+7,202
+2% +$341K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 4.03%
276,874
+16,152
+6% +$781K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 3.85%
146,609
+7,644
+6% +$667K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11M 3.32%
587,966
+31,033
+6% +$582K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$10.7M 3.21%
228,716
+21,453
+10% +$1M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$7.6M 2.29%
94,159
-1,786
-2% -$144K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.11M 1.84%
86,744
+3,905
+5% +$275K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.33M 1.6%
68,367
+1,070
+2% +$83.5K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.59M 1.38%
84,167
+4,597
+6% +$251K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.53M 1.06%
70,238
+3,783
+6% +$190K
AAPL icon
19
Apple
AAPL
$3.45T
$3.04M 0.91%
13,451
+761
+6% +$172K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.53%
52,957
+2,867
+6% +$96.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.32%
7,110
+287
+4% +$42.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$793K 0.24%
30,876
+2,436
+9% +$62.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$727K 0.22%
8,350
– –
PFE icon
24
Pfizer
PFE
$141B
$691K 0.21%
15,700
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$690K 0.21%
2,585
-40
-2% -$10.7K
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