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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
-8.02%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.24%
Holding
68
New
16
Increased
21
Reduced
8
Closed
14

Top Buys

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
SHV icon
iShares 0-1 Year 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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52.3M 16.25%
209,304
+33,704
+19% +$9.09M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$34.4M 10.68%
434,204
+31,298
+8% +$2.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$32M 9.93%
581,275
+18,576
+3% +$1.09M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24M 7.47%
500,183
+21,577
+5% +$1.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 6.5%
630,405
+34,375
+6% +$1.25M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$20.7M 6.43%
189,954
+6,157
+3% +$663K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.4M 4.79%
327,322
+23,371
+8% +$1.13M
SHV icon
8
iShares 0-1 Year 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
$19.1B
$13.9M 4.33%
290,839
+13,965
+5% +$672K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11.2M 3.48%
256,480
+27,764
+12% +$1.26M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 3.26%
151,406
+4,797
+3% +$371K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$10.1M 3.12%
+419,079
New +$10.2M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$9.51M 2.95%
630,998
+43,032
+7% +$736K
BBRE icon
14
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$8.42M 2.62%
+116,974
New +$8.94M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.44M 2.31%
137,221
+53,054
+63% +$2.9M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.58M 1.73%
70,959
+2,592
+4% +$202K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.6B
$5.13M 1.59%
513,474
-6,990
-1% -$75.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 1.08%
137,834
-2,642
-2% -$66K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.27M 0.7%
56,953
-251,651
-82% -$11.1M
AAPL icon
20
Apple
AAPL
$4.85T
$2.06M 0.64%
52,260
-1,544
-3% -$74.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
$1.71M 0.53%
+6,792
New +$1.84M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$1.5M 0.47%
106,192
+278
+0.3% +$4.25K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$1.36M 0.42%
18,271
-75,888
-81% -$5.98M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.31%
+9,954
New +$1.09M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$668B
$937K 0.29%
7,338
+228
+3% +$31.5K
1
2 3

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