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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
+1.74%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$934M
AUM Growth
$0
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
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
$785B
$171M 18.3%
604,941
– –
BND icon
2
Vanguard Total Bond Market
BND
$158B
$99.8M 10.69%
1,229,772
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86.9M 9.3%
2,293,295
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$83.6M 8.95%
1,375,728
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56.7M 6.07%
1,096,473
– –
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$52.3M 5.6%
626,196
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.8M 4.69%
568,219
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$42.8M 4.58%
659,992
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.5M 4.23%
811,112
– –
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$30.3M 3.24%
625,108
– –
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$28M 3%
566,118
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.1M 2.9%
486,453
– –
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$23.6M 2.53%
951,646
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$22.3M 2.39%
200,420
– –
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$19.6M 2.1%
438,494
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$18.7M 2%
1,123,569
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18M 1.93%
162,820
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 1.3%
152,496
– –
UCI
19
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.46M 0.91%
567,691
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$6.54M 0.7%
237,622
– –
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.43M 0.69%
58,310
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.6B
$6.24M 0.67%
550,008
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83M 0.41%
147,642
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$2.78M 0.3%
9,780
– –
AAPL icon
25
Apple
AAPL
$4.85T
$2.47M 0.26%
51,952
– –
1
2 3

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