AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 2 |
Coinbase
COIN
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$55.5K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.1K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$78B
| $1.41M | 0.96% |
+19,659
| New | +$1.41M |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.32M | 0.91% |
43,156
+356
| +0.8% | +$10.9K |
|
28
UnitedHealth
UNH
$280B
| $1.3M | 0.89% |
2,707
+2,006
| +286% | +$964K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.3M | 0.89% |
25,857
-591
| -2% | -$29.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.88% |
7,800
+5,974
| +327% | +$989K |
|
31
Visa
V
$679B
| $1.27M | 0.87% |
5,367
+4,351
| +428% | +$1.03M |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $1.27M | 0.87% |
24,197
+463
| +2% | +$24.3K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.86% |
5,683
-191
| -3% | -$42.1K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.82% |
56,698
+2,306
| +4% | +$48.5K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.82% |
24,152
+1,523
| +7% | +$75.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.71% |
3,593
+2,123
| +144% | +$609K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.01M | 0.69% |
+21,946
| New | +$1.01M |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $1.01M | 0.69% |
51,726
+712
| +1% | +$13.9K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $928K | 0.64% |
81,606
+32,833
| +67% | +$373K |
|
40
JPMorgan Chase
JPM
$824B
| $917K | 0.63% |
6,303
+4,510
| +252% | +$656K |
|
41
Exxon Mobil
XOM
$489B
| $907K | 0.62% |
8,453
+5,690
| +206% | +$610K |
|
42
Procter & Gamble
PG
$370B
| $879K | 0.6% |
5,792
+4,095
| +241% | +$621K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $866K | 0.59% |
10,005
+1,057
| +12% | +$91.5K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $825K | 0.57% |
25,351
| – | – |
|
45
Costco
COST
$416B
| $798K | 0.55% |
+1,483
| New | +$798K |
|
46
Chevron
CVX
$326B
| $792K | 0.54% |
5,032
+3,773
| +300% | +$594K |
|
47
McDonald's
MCD
$225B
| $769K | 0.53% |
2,577
+441
| +21% | +$132K |
|
48
Deere & Co
DE
$129B
| $754K | 0.52% |
1,862
+416
| +29% | +$169K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $733K | 0.5% |
14,736
+1,947
| +15% | +$96.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $732K | 0.5% |
5,200
+353
| +7% | +$49.7K |
|