AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M

This Quarter Return

-0.69%

1 Year Return

+13.71%

3 Year Return

+50.69%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$8.76M (+5%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

6.44%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.61M
2	Apple AAPL	$721K
3	Vanguard FTSE Developed Markets ETF VEA	$691K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$557K
5	iShares Core International Aggregate Bond Fund IAGG	$477K

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.72M
2	Accenture ACN	$234K
3	Salesforce CRM	$221K
4	Schwab US Broad Market ETF SCHB	$79.4K
5	iShares Russell 2000 Value ETF IWN	$66K

Sector Composition

1	Technology	7.12%
2	Financials	2.82%
3	Communication Services	2.2%
4	Consumer Discretionary	1.84%
5	Healthcare	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco Senior Loan ETF BKLN $7.02B	$1.35M	0.76%	65,041 +1,201	+2%	+$24.9K
27	27 Meta Platforms (Facebook) META $1.79T	$1.26M	0.71%	2,185 +112	+5%	+$64.6K
28	28 Coinbase COIN $99.8B	$1.25M	0.7%	7,235 -41	-0.6%	-$7.06K
29	29 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $614M	$1.21M	0.68%	45,604 +6,542	+17%	+$173K
30	30 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.16M	0.65%	21,432 -219	-1%	-$11.8K
31	31 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.15M	0.65%	12,723 +730	+6%	+$66.1K
32	32 Vanguard Total Stock Market ETF VTI $514B	$1.15M	0.64%	4,172 +129	+3%	+$35.5K
33	33 iShares Short Maturity Bond ETF NEAR $3.38B	$1.1M	0.62%	21,537 +1,047	+5%	+$53.3K
34	34 Alphabet (Google) Class A GOOGL $2.34T	$1.02M	0.58%	6,623 +723	+12%	+$112K
35	35 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$1.02M	0.57%	10,702 +245	+2%	+$23.3K
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$932K	0.52%	1,750 +86	+5%	+$45.8K
37	37 Eli Lilly LLY $730B	$926K	0.52%	1,121 +138	+14%	+$114K
38	38 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$915K	0.51%	14,404 -60	-0.4%	-$3.81K
39	39 Broadcom AVGO $1.36T	$910K	0.51%	5,438 +695	+15%	+$116K
40	40 iShares Russell 2000 Value ETF IWN $11.1B	$908K	0.51%	6,017 -437	-7%	-$66K
41	41 Tesla TSLA $1.02T	$864K	0.49%	3,334 +864	+35%	+$224K
42	42 Schwab US REIT ETF SCHH $8.23B	$849K	0.48%	39,484 -538	-1%	-$11.6K
43	43 Schwab US Aggregate Bond ETF SCHZ $8.62B	$838K	0.47%	36,184 +1	+0%	+$23
44	44 iShares Short-Term National Muni Bond ETF SUB $10B	$830K	0.47%	7,862 +871	+12%	+$92K
45	45 Alphabet (Google) Class C GOOG $2.35T	$816K	0.46%	5,226 -12	-0.2%	-$1.88K
46	46 JPMorgan Chase JPM $821B	$781K	0.44%	3,184 +315	+11%	+$77.3K
47	47 SPDR Dow Jones International Real Estate ETF RWX $326M	$760K	0.43%	31,043 +1,023	+3%	+$25K
48	48 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$714K	0.4%	19,604	–	–
49	49 Visa V $697B	$643K	0.36%	1,836 +292	+19%	+$102K
50	50 iShares Convertible Bond ETF ICVT $2.77B	$582K	0.33%	6,966 +1,106	+19%	+$92.5K