AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.61%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$961K |
| 3 |
Oracle
ORCL
|
$645K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$429K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$366K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.8B
| $1.5M | 1% |
28,824
+5,645
| +24% | +$295K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.42M | 0.94% |
46,451
+5,750
| +14% | +$176K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.9% |
3,826
-85
| -2% | -$30.3K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.24M | 0.82% |
3,504
-167
| -5% | -$59.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$519B
| $1.21M | 0.8% |
5,084
-433
| -8% | -$103K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.2M | 0.8% |
23,769
-1,553
| -6% | -$78.5K |
|
32
Tesla
TSLA
$1.06T
| $1.18M | 0.78% |
4,752
-164
| -3% | -$40.8K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.78% |
55,383
+2,308
| +4% | +$48.9K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.15M | 0.76% |
18,524
+8,257
| +80% | +$511K |
|
35
UnitedHealth
UNH
$280B
| $1.05M | 0.69% |
1,994
-52
| -3% | -$27.4K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.68% |
6,593
-247
| -4% | -$38.7K |
|
37
Visa
V
$673B
| $1.01M | 0.67% |
3,880
-85
| -2% | -$22.1K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.01M | 0.67% |
29,691
| – | – |
|
39
JPMorgan Chase
JPM
$817B
| $970K | 0.64% |
5,701
-266
| -4% | -$45.2K |
|
40
Costco
COST
$417B
| $937K | 0.62% |
1,419
-17
| -1% | -$11.2K |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $931K | 0.62% |
34,106
+11,780
| +53% | +$321K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $893K | 0.59% |
10,032
+638
| +7% | +$56.8K |
|
|
43
Schwab US REIT ETF
SCHH
$8.26B
| $878K | 0.58% |
42,378
-46,402
| -52% | -$961K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $859K | 0.57% |
5,530
+402
| +8% | +$62.4K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $843K | 0.56% |
18,092
-1,474
| -8% | -$68.7K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $818K | 0.54% |
8,636
+819
| +10% | +$77.6K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $816K | 0.54% |
16,145
+1,226
| +8% | +$61.9K |
|
48
Exxon Mobil
XOM
$487B
| $765K | 0.51% |
7,654
-294
| -4% | -$29.4K |
|
49
Bank of America
BAC
$372B
| $763K | 0.51% |
22,666
-600
| -3% | -$20.2K |
|
50
Procter & Gamble
PG
$370B
| $758K | 0.5% |
5,175
-200
| -4% | -$29.3K |
|