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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
+2.22%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
73.61%
Holding
59
New
6
Increased
23
Reduced
8
Closed
7

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.01M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K
4
J icon
Jacobs Solutions
J
+$177K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$51M 15.36%
175,600
+3,738
+2% +$1.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$36.1M 10.85%
562,699
-2,512
-0.4% -$160K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$31.7M 9.54%
402,906
+37,212
+10% +$2.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 7.22%
596,030
+32,535
+6% +$1.31M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$22.8M 6.87%
478,606
+183,776
+62% +$8.81M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$19.8M 5.97%
183,797
-43,605
-19% -$4.74M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.7M 4.73%
303,951
-26,253
-8% -$1.37M
SHV icon
8
iShares 0-1 Year 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
$2.22B
$14.6M 4.39%
308,604
+7,202
+2% +$338K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 4.03%
276,874
+16,152
+6% +$789K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 3.85%
146,609
+7,644
+6% +$670K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$11M 3.32%
587,966
+31,033
+6% +$558K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.7M 3.21%
228,716
+21,453
+10% +$1.01M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$7.6M 2.29%
94,159
-1,786
-2% -$147K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.6B
$6.11M 1.84%
520,464
+23,430
+5% +$270K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 1.6%
68,367
+1,070
+2% +$83.6K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.59M 1.38%
84,167
+4,597
+6% +$252K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.53M 1.06%
140,476
+7,566
+6% +$191K
AAPL icon
19
Apple
AAPL
$4.81T
$3.04M 0.91%
53,804
+3,044
+6% +$159K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$1.77M 0.53%
105,914
+5,734
+6% +$95.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.06M 0.32%
7,110
+287
+4% +$42.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$793K 0.24%
30,876
+2,436
+9% +$63.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$727K 0.22%
8,350
– –
PFE icon
24
Pfizer
PFE
$141B
$691K 0.21%
16,548
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$989B
$690K 0.21%
2,585
-40
-2% -$10.5K
1
2

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