AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-1.17%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$887K
2
MUB icon
iShares National Muni Bond ETF
MUB
$763K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$447K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$411K
5
NVDA icon
NVIDIA
NVDA
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$479K
2
AMD icon
Advanced Micro Devices
AMD
$253K
3
MRK icon
Merck
MRK
$236K
4
KO icon
Coca-Cola
KO
$231K
5
CVX icon
Chevron
CVX
$220K

Sector Composition

1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.67M 0.99%
128,771
+527
+0.4% +$6.85K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.8%
63,840
+942
+1% +$19.8K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.21M 0.72%
2,073
+182
+10% +$107K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$1.17M 0.69%
4,043
-242
-6% -$70.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.67%
21,651
-731
-3% -$38.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$1.12M 0.66%
5,900
+228
+4% +$43.2K
AVGO icon
32
Broadcom
AVGO
$1.4T
$1.1M 0.65%
4,743
+369
+8% +$85.5K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.07M 0.63%
11,993
+61
+0.5% +$5.43K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.06M 0.63%
6,454
+65
+1% +$10.7K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.03M 0.61%
20,490
+170
+0.8% +$8.59K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$998K 0.59%
10,457
+80
+0.8% +$7.64K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$998K 0.59%
5,238
+184
+4% +$35K
TSLA icon
38
Tesla
TSLA
$1.06T
$997K 0.59%
2,470
+149
+6% +$60.2K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$989K 0.58%
39,062
+165
+0.4% +$4.18K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$879K 0.52%
14,464
-259
-2% -$15.7K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.23B
$843K 0.5%
40,022
-1,029
-3% -$21.7K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$821K 0.49%
36,183
+18,092
+100% +$411K
LLY icon
43
Eli Lilly
LLY
$659B
$759K 0.45%
983
+66
+7% +$51K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.45%
1,664
+86
+5% +$39K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$737K 0.44%
6,991
+2,036
+41% +$215K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$692K 0.41%
30,020
+45
+0.2% +$1.04K
JPM icon
47
JPMorgan Chase
JPM
$824B
$688K 0.41%
2,869
+172
+6% +$41.2K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.9B
$671K 0.4%
29,545
+19,698
+200% +$447K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$669K 0.4%
19,604
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$542K 0.32%
46,983
-889
-2% -$10.3K
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