AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$721K
3
+$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
+$1.72M
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$1.35M 0.76%
65,041
+1,201
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$1.26M 0.71%
2,185
+112
COIN icon
28
Coinbase
COIN
$85.7B
$1.25M 0.7%
7,235
-41
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$1.21M 0.68%
45,604
+6,542
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.16M 0.65%
21,432
-219
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.65%
12,723
+730
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$1.15M 0.64%
4,172
+129
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.1M 0.62%
21,537
+1,047
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.5T
$1.02M 0.58%
6,623
+723
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.02M 0.57%
10,702
+245
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$932K 0.52%
1,750
+86
LLY icon
37
Eli Lilly
LLY
$865B
$926K 0.52%
1,121
+138
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$915K 0.51%
14,404
-60
AVGO icon
39
Broadcom
AVGO
$1.69T
$910K 0.51%
5,438
+695
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12B
$908K 0.51%
6,017
-437
TSLA icon
41
Tesla
TSLA
$1.48T
$864K 0.49%
3,334
+864
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.29B
$849K 0.48%
39,484
-538
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$838K 0.47%
36,184
+1
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$830K 0.47%
7,862
+871
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.51T
$816K 0.46%
5,226
-12
JPM icon
46
JPMorgan Chase
JPM
$863B
$781K 0.44%
3,184
+315
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$760K 0.43%
31,043
+1,023
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$714K 0.4%
19,604
V icon
49
Visa
V
$646B
$643K 0.36%
1,836
+292
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$3.04B
$582K 0.33%
6,966
+1,106
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