AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+9.56%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
57.17%
Holding
104
New
9
Increased
46
Reduced
36
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$798K
5
BND icon
Vanguard Total Bond Market
BND
$681K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$557K
2
MRK icon
Merck
MRK
$235K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$231K
4
MSFT icon
Microsoft
MSFT
$215K
5
TMUS icon
T-Mobile US
TMUS
$213K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 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
$4.53B
$1.59M 0.78%
121,688
-11,085
-8% -$145K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.58M 0.78%
2,135
-50
-2% -$36.9K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.77%
74,672
+9,631
+15% +$201K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$1.54M 0.76%
59,518
+13,914
+31% +$360K
AVGO icon
30
Broadcom
AVGO
$1.38T
$1.48M 0.73%
5,356
-82
-2% -$22.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.28M 0.63%
21,356
-76
-0.4% -$4.56K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$521B
$1.28M 0.63%
4,199
+27
+0.6% +$8.21K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.26M 0.62%
13,552
+829
+7% +$76.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.53T
$1.14M 0.56%
6,444
-179
-3% -$31.5K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.12M 0.55%
22,007
+470
+2% +$24K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.12M 0.55%
11,533
+831
+8% +$80.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.05M 0.52%
6,682
+665
+11% +$105K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.05M 0.51%
14,401
-3
-0% -$218
TSLA icon
39
Tesla
TSLA
$1.07T
$983K 0.48%
3,093
-241
-7% -$76.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.54T
$948K 0.47%
5,342
+116
+2% +$20.6K
JPM icon
41
JPMorgan Chase
JPM
$819B
$885K 0.44%
3,053
-131
-4% -$38K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.3B
$859K 0.42%
40,588
+1,104
+3% +$23.4K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$851K 0.42%
31,043
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$842K 0.41%
7,922
+60
+0.8% +$6.38K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$841K 0.41%
36,180
-4
-0% -$93
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.4%
1,676
-74
-4% -$35.9K
LLY icon
47
Eli Lilly
LLY
$651B
$795K 0.39%
1,020
-101
-9% -$78.7K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$794K 0.39%
19,604
– –
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$636K 0.31%
7,058
+92
+1% +$8.29K
V icon
50
Visa
V
$678B
$624K 0.31%
1,758
-78
-4% -$27.7K
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