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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.39B
$1.73M 0.84%
+84,709
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$1.69M 0.82%
+5,860
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.71%
+20,861
AVGO icon
29
Broadcom
AVGO
$1.92T
$1.45M 0.71%
+4,690
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.39M 0.68%
+14,850
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.67%
+4,813
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$612B
$1.28M 0.62%
+3,975
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.21M 0.59%
+6,366
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.18M 0.57%
+12,315
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.13M 0.55%
+22,281
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.1M 0.53%
+13,967
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.09M 0.53%
+21,809
META icon
38
Meta Platforms (Facebook)
META
$1.74T
$1.09M 0.53%
+1,900
TSLA icon
39
Tesla
TSLA
$1.5T
$1.04M 0.51%
+2,791
COIN icon
40
Coinbase
COIN
$54.5B
$994K 0.48%
+5,694
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11B
$862K 0.42%
+8,094
LLY icon
42
Eli Lilly
LLY
$828B
$855K 0.42%
+930
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10B
$840K 0.41%
+36,183
JPM icon
44
JPMorgan Chase
JPM
$831B
$802K 0.39%
+2,725
SCHH icon
45
Schwab US REIT ETF
SCHH
$9.99B
$790K 0.39%
+36,762
XOM icon
46
Exxon Mobil
XOM
$609B
$727K 0.35%
+4,287
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$724K 0.35%
+1,510
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$5.68B
$682K 0.33%
+6,697
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$680K 0.33%
+14,906
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$680K 0.33%
+25,546
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