AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-5.22%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.02M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.72%
Holding
55
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
5
VV icon
Vanguard Large-Cap ETF
VV
$897K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.5%
3 Communication Services 1.22%
4 Healthcare 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 1.13%
32,673
+8,266
+34% +$301K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.09M 1.03%
31,709
-1,397
-4% -$47.9K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.06M 1.01%
13,818
+2,266
+20% +$174K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$932K 0.88%
+14,045
New +$932K
AMZN icon
30
Amazon
AMZN
$2.4T
$818K 0.78%
251
+70
+39% +$228K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$786K 0.75%
14,152
-4,995
-26% -$277K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$701K 0.67%
4,344
-47
-1% -$7.58K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$615K 0.58%
2,586
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.23B
$612K 0.58%
24,582
+17,882
+267% +$445K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$601K 0.57%
11,261
+5,019
+80% +$268K
TSLA icon
36
Tesla
TSLA
$1.06T
$548K 0.52%
509
+172
+51% +$185K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$517K 0.49%
4,942
-211
-4% -$22.1K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$505K 0.48%
+9,791
New +$505K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$455K 0.43%
163
+30
+23% +$83.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$445K 0.42%
160
+28
+21% +$77.9K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$432K 0.41%
1,585
+611
+63% +$167K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$431K 0.41%
2,068
-4,306
-68% -$897K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$424K 0.4%
7,292
+2,715
+59% +$158K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$382K 0.36%
1,719
+608
+55% +$135K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$378K 0.36%
+16,721
New +$378K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.34%
1,000
+135
+16% +$47.7K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$310K 0.29%
+9,080
New +$310K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$302K 0.29%
1,127
-1,349
-54% -$361K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$274K 0.26%
+3,294
New +$274K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$272K 0.26%
+6,786
New +$272K
1
2
3