AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.33%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$790K |
| 4 |
Vanguard Total Bond Market
BND
|
$642K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Advanced Micro Devices
AMD
|
$1.26M |
| 3 |
Coinbase
COIN
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.89M | 1% |
37,750
-2,985
| -7% | -$150K |
|
27
Costco
COST
$416B
| $1.7M | 0.9% |
2,003
+68
| +4% | +$57.8K |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $1.65M | 0.87% |
31,819
+640
| +2% | +$33.3K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.61M | 0.85% |
52,183
+1,997
| +4% | +$61.6K |
|
30
Oracle
ORCL
$633B
| $1.49M | 0.78% |
10,543
+220
| +2% | +$31.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.76% |
3,541
-58
| -2% | -$23.6K |
|
32
JPMorgan Chase
JPM
$824B
| $1.35M | 0.71% |
6,684
-242
| -3% | -$48.9K |
|
33
UnitedHealth
UNH
$280B
| $1.31M | 0.69% |
2,563
+100
| +4% | +$50.9K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.67% |
60,745
+621
| +1% | +$13.1K |
|
35
Procter & Gamble
PG
$370B
| $1.27M | 0.67% |
7,693
+273
| +4% | +$45K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.66% |
23,392
-36
| -0.2% | -$1.93K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 0.65% |
4,579
-75
| -2% | -$20.1K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.6% |
18,501
+1
| +0% | +$62 |
|
39
Exxon Mobil
XOM
$489B
| $1.13M | 0.6% |
9,835
+1,198
| +14% | +$138K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.57% |
7,458
+250
| +3% | +$36.5K |
|
41
Bank of America
BAC
$373B
| $1.05M | 0.55% |
26,445
-2,953
| -10% | -$117K |
|
42
Tesla
TSLA
$1.06T
| $1.03M | 0.54% |
5,207
+365
| +8% | +$72.2K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.03M | 0.54% |
29,324
-122
| -0.4% | -$4.28K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $998K | 0.53% |
11,278
+306
| +3% | +$27.1K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $992K | 0.52% |
19,701
+606
| +3% | +$30.5K |
|
46
Visa
V
$679B
| $972K | 0.51% |
3,704
+244
| +7% | +$64K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $969K | 0.51% |
5,285
+635
| +14% | +$116K |
|
48
Lockheed Martin
LMT
$106B
| $967K | 0.51% |
2,070
+4
| +0.2% | +$1.87K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $934K | 0.49% |
6,131
+221
| +4% | +$33.7K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $921K | 0.49% |
9,773
+166
| +2% | +$15.6K |
|