AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 13.71%
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
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2

Top Buys

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

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
2
ACN icon
Accenture
ACN
+$234K
3
CRM icon
Salesforce
CRM
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.4K
5
IWN icon
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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.89B
$1.35M 0.76%
65,041
+1,201
+2% +$24.9K
META icon
27
Meta Platforms (Facebook)
META
$1.92T
$1.26M 0.71%
2,185
+112
+5% +$64.6K
COIN icon
28
Coinbase
COIN
$84B
$1.25M 0.7%
7,235
-41
-0.6% -$7.06K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$1.21M 0.68%
45,604
+6,542
+17% +$173K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$1.16M 0.65%
21,432
-219
-1% -$11.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.15M 0.65%
12,723
+730
+6% +$66.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$539B
$1.15M 0.64%
4,172
+129
+3% +$35.5K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.1M 0.62%
21,537
+1,047
+5% +$53.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.02M 0.58%
6,623
+723
+12% +$112K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.02M 0.57%
10,702
+245
+2% +$23.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.52%
1,750
+86
+5% +$45.8K
LLY icon
37
Eli Lilly
LLY
$671B
$926K 0.52%
1,121
+138
+14% +$114K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$915K 0.51%
14,404
-60
-0.4% -$3.81K
AVGO icon
39
Broadcom
AVGO
$1.72T
$910K 0.51%
5,438
+695
+15% +$116K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$908K 0.51%
6,017
-437
-7% -$66K
TSLA icon
41
Tesla
TSLA
$1.32T
$864K 0.49%
3,334
+864
+35% +$224K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.4B
$849K 0.48%
39,484
-538
-1% -$11.6K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$838K 0.47%
36,184
+1
+0% +$23
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$830K 0.47%
7,862
+871
+12% +$92K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.04T
$816K 0.46%
5,226
-12
-0.2% -$1.88K
JPM icon
46
JPMorgan Chase
JPM
$849B
$781K 0.44%
3,184
+315
+11% +$77.3K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$760K 0.43%
31,043
+1,023
+3% +$25K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$714K 0.4%
19,604
– –
V icon
49
Visa
V
$658B
$643K 0.36%
1,836
+292
+19% +$102K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.9B
$582K 0.33%
6,966
+1,106
+19% +$92.5K
1
2
3 4