AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-11.74%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$6.38M
Cap. Flow %
6.48%
Top 10 Hldgs %
58.58%
Holding
59
New
5
Increased
31
Reduced
19
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
BND icon
Vanguard Total Bond Market
BND
$1.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$772K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$560K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.24%
3 Communication Services 1.16%
4 Healthcare 0.6%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.15M 1.17%
17,809
+3,991
+29% +$258K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 1.11%
33,264
+591
+2% +$19.4K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.06M 1.07%
+9,266
New +$1.06M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$986K 1%
10,875
-827
-7% -$75K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$909K 0.92%
31,527
-182
-0.6% -$5.25K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$799K 0.81%
7,862
-17,686
-69% -$1.8M
AMZN icon
32
Amazon
AMZN
$2.4T
$621K 0.63%
5,846
+5,595
+2,229% +$594K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$548K 0.56%
5,237
+295
+6% +$30.9K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.23B
$526K 0.53%
24,933
+351
+1% +$7.41K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$511K 0.52%
3,755
-589
-14% -$80.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$509K 0.52%
2,586
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.9B
$498K 0.51%
11,279
+18
+0.2% +$795
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$440K 0.45%
201
+38
+23% +$83.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$436K 0.44%
200
+40
+25% +$87.2K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$406K 0.41%
+8,482
New +$406K
TSLA icon
41
Tesla
TSLA
$1.06T
$372K 0.38%
553
+44
+9% +$29.6K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$342K 0.35%
7,169
-123
-2% -$5.87K
UNH icon
43
UnitedHealth
UNH
$280B
$311K 0.32%
606
+99
+20% +$50.8K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.1B
$305K 0.31%
1,771
-297
-14% -$51.1K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$290K 0.29%
15,675
-1,046
-6% -$19.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.29%
1,056
+56
+6% +$15.3K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$278K 0.28%
1,834
+249
+16% +$37.7K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$277K 0.28%
1,562
+297
+23% +$52.7K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$263K 0.27%
1,630
-89
-5% -$14.4K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$248K 0.25%
6,066
-720
-11% -$29.4K
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