AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.41%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$16.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.98M
2
AAPL icon
Apple
AAPL
$4.54M
3
BND icon
Vanguard Total Bond Market
BND
$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$595K

Sector Composition

1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$89.2M 19.66% 266,386 +12,619 +5% +$4.23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$58.9M 12.97% 667,099 +49,955 +8% +$4.41M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$48M 10.58% 796,014 +99,180 +14% +$5.98M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$39.2M 8.65% 338,451 +18,823 +6% +$2.18M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.7M 7.44% 182,076 +10,468 +6% +$1.94M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$27.9M 6.16% 560,375 +69,880 +14% +$3.48M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.1M 4.87% 418,319 -358 -0.1% -$18.9K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.6M 4.31% 383,436 +28,185 +8% +$1.44M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$18.5M 4.08% 371,258 +51,450 +16% +$2.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 3.63% 234,430 +11,735 +5% +$824K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 2.86% 223,264 +14,901 +7% +$867K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.8M 2.6% 863,756 +232,344 +37% +$3.18M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$11.3M 2.5% 157,341 +8,833 +6% +$636K
AAPL icon
14
Apple
AAPL
$3.45T
$6.02M 1.33% 51,990 +39,184 +306% +$4.54M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.73M 1.26% 128,292 +6,458 +5% +$288K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$4.28M 0.94% 350,517 -83,000 -19% -$1.01M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.96M 0.65% 37,178 +995 +3% +$79.2K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$126M
$2.81M 0.62% +83,641 New +$2.81M
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.29M 0.5% 77,179 +5,406 +8% +$160K
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.28M 0.5% 110,147 -22,907 -17% -$474K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.47M 0.32% 26,277 +2,609 +11% +$146K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.38M 0.3% 21,767 +3,707 +21% +$235K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.25M 0.28% 39,823 -3,121 -7% -$97.8K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.14M 0.25% 10,315 -128,878 -93% -$14.3M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$871K 0.19% 27,737 +1,615 +6% +$50.7K
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