AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.46M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.91% |
10,350
+999
| +11% | +$99.5K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $995K | 0.88% |
51,014
+19,761
| +63% | +$385K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $814K | 0.72% |
25,351
-2,541
| -9% | -$81.6K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $772K | 0.68% |
8,948
-8,111
| -48% | -$700K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $694K | 0.61% |
7,479
-2,707
| -27% | -$251K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $664K | 0.59% |
4,847
-2,751
| -36% | -$377K |
|
32
Amazon
AMZN
$2.44T
| $641K | 0.57% |
6,201
+121
| +2% | +$12.5K |
|
|
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $634K | 0.56% |
12,789
-23,385
| -65% | -$1.16M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $613K | 0.54% |
5,858
+851
| +17% | +$89.1K |
|
35
McDonald's
MCD
$224B
| $597K | 0.53% |
2,136
+123
| +6% | +$34.4K |
|
36
Deere & Co
DE
$129B
| $597K | 0.53% |
1,446
+28
| +2% | +$11.6K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $560K | 0.49% |
48,773
+33,270
| +215% | +$382K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $545K | 0.48% |
2,586
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $542K | 0.48% |
11,335
+21
| +0.2% | +$1.01K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $518K | 0.46% |
8,708
-2,121
| -20% | -$126K |
|
41
NVIDIA
NVDA
$4.24T
| $491K | 0.43% |
1,766
+16
| +0.9% | +$4.44K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.43% |
4,685
-3,002
| -39% | -$311K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.41% |
4,482
+313
| +8% | +$32.6K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $401K | 0.35% |
8,121
+952
| +13% | +$47K |
|
45
Tesla
TSLA
$1.08T
| $385K | 0.34% |
1,857
-319
| -15% | -$66.2K |
|
46
iShares Convertible Bond ETF
ICVT
$2.8B
| $370K | 0.33% |
5,101
+1,505
| +42% | +$109K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.31% |
1,136
-2,927
| -72% | -$904K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.3% |
3,034
-2,683
| -47% | -$296K |
|
49
UnitedHealth
UNH
$281B
| $331K | 0.29% |
701
+88
| +14% | +$41.6K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $331K | 0.29% |
1,771
| – | – |
|