AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+0.49%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$124M
Cap. Flow %
-15.01%
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.33M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$7.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.3M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$21.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$117M 14.14%
395,030
-209,911
-35% -$62.3M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$94.5M 11.4%
1,119,558
-110,214
-9% -$9.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.9M 11.2%
480,680
+22,021
+5% +$4.26M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$71.8M 8.67%
1,176,263
-199,465
-14% -$12.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$63.9M 7.71%
979,550
+319,558
+48% +$20.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.3M 6.92%
1,169,831
+73,358
+7% +$3.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.9M 6.14%
653,873
+85,654
+15% +$6.67M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$45.7M 5.52%
507,763
-118,433
-19% -$10.7M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$36.3M 4.38%
701,887
+135,769
+24% +$7.02M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.8M 4.2%
709,094
-102,018
-13% -$5M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$33M 3.99%
561,711
+75,258
+15% +$4.43M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.2M 3.4%
+439,342
New +$28.2M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$21.4M 2.58%
470,125
+31,631
+7% +$1.44M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.8M 2.27%
170,349
+7,529
+5% +$833K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$15.1M 1.82%
265,630
+146,819
+124% +$8.33M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11.7M 1.41%
834,226
+266,535
+47% +$3.74M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.9M 1.31%
696,215
-427,354
-38% -$6.68M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.55M 1.03%
75,550
+17,240
+30% +$1.95M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.52M 0.55%
15,140
+5,360
+55% +$1.6M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.14M 0.5%
84,475
-540,633
-86% -$26.5M
JPHF
21
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.22M 0.27%
89,103
-862,543
-91% -$21.5M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 0.14%
9,954
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$673K 0.08%
+4,450
New +$673K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$652K 0.08%
8,040
– –
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$592K 0.07%
23,670
+4,525
+24% +$113K
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