AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$21.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.19%
3 Financials 2.1%
4 Consumer Discretionary 1.66%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$25M 12.2%
+339,926
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$23M 11.2%
+161,336
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.9M 10.17%
+325,489
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.2B
$9.86M 4.81%
+205,265
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.97M 4.37%
+166,005
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$250M
$7.44M 3.62%
+131,579
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$7.15M 3.49%
+10,953
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$6.08M 2.97%
+57,317
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$5.74M 2.8%
+64,763
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.71M 2.3%
+32,316
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.62M 2.25%
+92,425
AAPL icon
12
Apple
AAPL
$3.97T
$3.9M 1.9%
+15,368
NVDA icon
13
NVIDIA
NVDA
$4.9T
$3.77M 1.84%
+21,626
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.35M 1.63%
+36,998
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.04M 1.48%
+100,372
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.99M 1.46%
+38,109
MSFT icon
17
Microsoft
MSFT
$3.14T
$2.9M 1.41%
+7,831
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.86M 1.39%
+28,788
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2.78M 1.36%
+30,377
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$2.68M 1.31%
+60,252
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.7B
$2.37M 1.16%
+89,245
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$2.33M 1.14%
+75,680
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$2.21M 1.08%
+127,736
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$2.09M 1.02%
+61,689
AMZN icon
25
Amazon
AMZN
$2.69T
$1.81M 0.88%
+8,707
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