AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+9.56%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
57.17%
Holding
104
New
9
Increased
46
Reduced
36
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$798K
5
BND icon
Vanguard Total Bond Market
BND
$681K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$557K
2
MRK icon
Merck
MRK
$235K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$231K
4
MSFT icon
Microsoft
MSFT
$215K
5
TMUS icon
T-Mobile US
TMUS
$213K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.4M 12.02%
180,899
+18,652
+11% +$2.52M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22.1M 10.86%
299,776
+9,247
+3% +$681K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 10.16%
362,391
+14,595
+4% +$832K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.95M 4.89%
200,915
+10,862
+6% +$538K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.25M 4.06%
166,827
+12,920
+8% +$639K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$332M
$8.24M 4.05%
119,663
+8,177
+7% +$563K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.46M 3.67%
12,009
-19
-0.2% -$11.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.72M 2.81%
64,249
+4,863
+8% +$433K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.99M 2.45%
47,761
+14,453
+43% +$1.51M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.45M 2.19%
8,947
-432
-5% -$215K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.39M 2.16%
32,634
+2,520
+8% +$339K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.88M 1.91%
24,553
-1,336
-5% -$211K
AAPL icon
13
Apple
AAPL
$3.45T
$3.71M 1.82%
18,076
-780
-4% -$160K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.49M 1.72%
68,246
+15,611
+30% +$798K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.22M 1.58%
32,426
-156
-0.5% -$15.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 1.54%
37,548
-390
-1% -$32.6K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.07M 1.51%
100,195
+6,776
+7% +$208K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.85M 1.4%
61,700
+5,639
+10% +$260K
COIN icon
19
Coinbase
COIN
$78.2B
$2.81M 1.38%
8,005
+770
+11% +$270K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.75M 1.35%
34,990
+934
+3% +$73.5K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.75M 1.35%
33,312
+2,787
+9% +$230K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.11M 1.04%
9,639
+605
+7% +$133K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$2.09M 1.03%
78,473
+8,292
+12% +$221K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.98M 0.97%
64,064
+5,903
+10% +$182K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 0.82%
34,071
– –
1
2 3 4 5