AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$416K
3
+$234K
4
LRCX icon
Lam Research
LRCX
+$223K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$256K
2
+$231K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$26.1M 12.13%
179,143
-1,756
BND icon
2
Vanguard Total Bond Market
BND
$142B
$22.3M 10.34%
299,241
-535
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$21.6M 10.05%
360,830
-1,561
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.4B
$9.79M 4.55%
197,956
-2,959
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.13M 4.24%
168,551
+1,724
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$300M
$8.43M 3.92%
122,142
+2,479
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$8.02M 3.73%
11,986
-23
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$6.11M 2.84%
66,807
+2,558
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$5.5M 2.56%
51,663
+3,902
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$4.72M 2.19%
33,085
+451
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.57M 2.12%
8,822
-125
AAPL icon
12
Apple
AAPL
$4.23T
$4.54M 2.11%
17,822
-254
NVDA icon
13
NVIDIA
NVDA
$4.41T
$4.41M 2.05%
23,650
-903
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.35M 2.02%
84,914
+16,668
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.32M 1.54%
104,917
+4,722
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.28M 1.52%
37,548
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.25M 1.51%
32,426
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$3.04M 1.41%
33,586
+274
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.98M 1.38%
62,352
+652
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.77M 1.29%
35,073
+83
COIN icon
21
Coinbase
COIN
$71B
$2.69M 1.25%
7,978
-27
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.7B
$2.25M 1.04%
83,397
+4,924
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.13M 0.99%
69,063
+4,999
AMZN icon
24
Amazon
AMZN
$2.51T
$2.09M 0.97%
9,531
-108
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.71M 0.8%
5,185
-171
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