AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-6.4%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.92M
Cap. Flow %
-3.32%
Top 10 Hldgs %
58.89%
Holding
56
New
–
Increased
24
Reduced
24
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K
2
BND icon
Vanguard Total Bond Market
BND
$389K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$567K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$406K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$355K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$346K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 1.02%
3 Communication Services 0.74%
4 Healthcare 0.53%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 1.16%
26,678
-4,555
-15% -$174K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$953K 1.08%
15,056
-2,753
-15% -$174K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$912K 1.04%
9,462
+1,600
+20% +$154K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$890K 1.01%
28,107
-5,157
-16% -$163K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$809K 0.92%
31,350
-177
-0.6% -$4.57K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$789K 0.9%
8,976
-1,899
-17% -$167K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$559K 0.63%
29,916
+4,983
+20% +$93.1K
AMZN icon
33
Amazon
AMZN
$2.4T
$536K 0.61%
4,742
-1,104
-19% -$125K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$521K 0.59%
5,079
-158
-3% -$16.2K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$487K 0.55%
3,780
+25
+0.7% +$3.22K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$486K 0.55%
2,586
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.9B
$474K 0.54%
11,296
+17
+0.2% +$713
TSLA icon
38
Tesla
TSLA
$1.06T
$363K 0.41%
1,367
+814
+147% +$216K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$333K 0.38%
19,678
+4,003
+26% +$67.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$327K 0.37%
3,406
+3,205
+1,595% +$308K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$324K 0.37%
3,384
+3,184
+1,592% +$305K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$318K 0.36%
6,511
+2,720
+72% +$133K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$317K 0.36%
7,169
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.1B
$290K 0.33%
1,771
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
$283K 0.32%
23,844
+5,047
+27% +$59.9K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$279K 0.32%
11,558
+3,228
+39% +$77.9K
UNH icon
47
UnitedHealth
UNH
$280B
$256K 0.29%
507
-99
-16% -$50K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.26%
868
-188
-18% -$50.2K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$230K 0.26%
6,439
+373
+6% +$13.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.25%
3,122
+304
+11% +$21.7K
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