AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

1
+$557K
2
+$235K
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$24.4M 12.02%
180,899
+18,652
BND icon
2
Vanguard Total Bond Market
BND
$138B
$22.1M 10.86%
299,776
+9,247
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.7M 10.16%
362,391
+14,595
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.95M 4.89%
200,915
+10,862
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.25M 4.06%
166,827
+12,920
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$324M
$8.24M 4.05%
119,663
+8,177
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.46M 3.67%
12,009
-19
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$5.72M 2.81%
64,249
+4,863
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$4.99M 2.45%
47,761
+14,453
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.45M 2.19%
8,947
-432
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.39M 2.16%
32,634
+2,520
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.88M 1.91%
24,553
-1,336
AAPL icon
13
Apple
AAPL
$3.74T
$3.71M 1.82%
18,076
-780
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.49M 1.72%
68,246
+15,611
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.22M 1.58%
32,426
-156
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.13M 1.54%
37,548
-390
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.07M 1.51%
100,195
+6,776
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.85M 1.4%
61,700
+5,639
COIN icon
19
Coinbase
COIN
$86.3B
$2.81M 1.38%
8,005
+770
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$2.75M 1.35%
34,990
+934
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.75M 1.35%
33,312
+2,787
AMZN icon
22
Amazon
AMZN
$2.27T
$2.11M 1.04%
9,639
+605
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$2.09M 1.03%
78,473
+8,292
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.98M 0.97%
64,064
+5,903
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.67M 0.82%
34,071
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