AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $178M

AUM

$178M

AUM Growth

+$8.76M (+5%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

6.7%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.61M
2	Apple AAPL	$721K
3	Vanguard FTSE Developed Markets ETF VEA	$691K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$557K
5	iShares Core International Aggregate Bond Fund IAGG	$477K

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.72M
2	Schwab US Broad Market ETF SCHB	$79.4K
3	iShares Russell 2000 Value ETF IWN	$66K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$44.9K
5	TSMC TSM	$43.2K

Sector Composition

1	Technology	7.12%
2	Financials	2.82%
3	Communication Services	2.2%
4	Consumer Discretionary	1.84%
5	Healthcare	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $127B	$21.3M	12%	290,529 +21,909	+8%	+$1.61M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$19.8M	11.13%	162,247 -14,136	-8%	-$1.72M
3	3 Vanguard FTSE Developed Markets ETF VEA $161B	$17.7M	9.94%	347,796 +13,588	+4%	+$691K
4	4 Vanguard Total International Bond ETF BNDX $65.8B	$9.28M	5.22%	190,053 +4,862	+3%	+$237K
5	5 Invesco Global Listed Private Equity ETF PSP $265M	$7.14M	4.02%	111,486 +2,789	+3%	+$179K
6	6 Vanguard FTSE Emerging Markets ETF VWO $88.2B	$6.97M	3.92%	153,907 -72	-0.1%	-$3.26K
7	7 iShares Core S&P 500 ETF IVV $593B	$6.76M	3.8%	12,028 -63	-0.5%	-$35.4K
8	8 Vanguard Real Estate ETF VNQ $34B	$5.38M	3.02%	59,386 +3,503	+6%	+$317K
9	9 Apple AAPL $3.02T	$4.19M	2.35%	18,856 +3,248	+21%	+$721K
10	10 Microsoft MSFT $3.51T	$3.52M	1.98%	9,379 +1,115	+13%	+$419K
11	11 iShares National Muni Bond ETF MUB $38.6B	$3.51M	1.97%	33,308 +4,064	+14%	+$429K
12	12 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.04B	$3.48M	1.96%	30,114 +2,344	+8%	+$271K
13	13 iShares Core US Aggregate Bond ETF AGG $124B	$3.22M	1.81%	32,582 -280	-0.9%	-$27.7K
14	14 iShares Preferred and Income Securities ETF PFF $13.7B	$2.87M	1.61%	93,419 +7,277	+8%	+$224K
15	15 iShares Core MSCI EAFE ETF IEFA $141B	$2.87M	1.61%	37,938 -196	-0.5%	-$14.8K
16	16 NVIDIA NVDA $3.47T	$2.81M	1.58%	25,889 +2,127	+9%	+$231K
17	17 Vanguard Short-Term Bond ETF BSV $38B	$2.67M	1.5%	34,056 +1,944	+6%	+$152K
18	18 iShares Core International Aggregate Bond Fund IAGG $10B	$2.63M	1.48%	52,635 +9,532	+22%	+$477K
19	19 SPDR Bloomberg Convertible Securities ETF CWB $3.87B	$2.34M	1.31%	30,525 +375	+1%	+$28.7K
20	20 Vanguard Global ex-US Real Estate ETF VNQI $3.26B	$2.27M	1.28%	56,061 +5,935	+12%	+$240K
21	21 Schwab US TIPS ETF SCHP $12.7B	$1.89M	1.06%	70,181 +2,675	+4%	+$71.9K
22	22 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.43B	$1.81M	1.02%	132,773 +4,002	+3%	+$54.5K
23	23 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$1.79M	1.01%	58,161 +3,299	+6%	+$102K
24	24 Amazon AMZN $2.31T	$1.72M	0.97%	9,034 +964	+12%	+$183K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.69M	0.95%	34,071 -905	-3%	-$44.9K