AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$18.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
74.24%
Holding
68
New
16
Increased
21
Reduced
8
Closed
14

Top Buys

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.42M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.88M
5
BND icon
Vanguard Total Bond Market
BND
$2.48M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.66M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$574K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$270K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.62%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.3M 16.25%
209,304
+33,704
+19% +$8.42M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$34.4M 10.68%
434,204
+31,298
+8% +$2.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$32M 9.93%
581,275
+18,576
+3% +$1.02M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24M 7.47%
500,183
+21,577
+5% +$1.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.9M 6.5%
126,081
+6,875
+6% +$1.14M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$20.7M 6.43%
189,954
+6,157
+3% +$671K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.4M 4.79%
327,322
+23,371
+8% +$1.1M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.1M 4.38%
127,843
-12,344
-9% -$1.36M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 4.33%
290,839
+13,965
+5% +$669K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$11.2M 3.48%
256,480
+27,764
+12% +$1.21M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 3.26%
151,406
+4,797
+3% +$333K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$10.1M 3.12%
+419,079
New +$10.1M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.51M 2.95%
630,998
+43,032
+7% +$648K
BBRE icon
14
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$8.42M 2.62%
+116,974
New +$8.42M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.44M 2.31%
137,221
+53,054
+63% +$2.88M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58M 1.73%
70,959
+2,592
+4% +$204K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$5.13M 1.59%
85,579
-1,165
-1% -$69.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.49M 1.08%
68,917
-1,321
-2% -$66.8K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.27M 0.7%
56,953
-251,651
-82% -$10M
AAPL icon
20
Apple
AAPL
$3.45T
$2.06M 0.64%
13,065
-386
-3% -$60.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 0.53%
+6,792
New +$1.71M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.51M 0.47%
53,096
+139
+0.3% +$3.94K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 0.42%
18,271
-75,888
-81% -$5.66M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.31%
+9,954
New +$1.01M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$937K 0.29%
7,338
+228
+3% +$29.1K
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