AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-5.22%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.3%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
55
New
7
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.46% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $259K | 0.25% |
507
+81
| +19% | +$41.4K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $230K | 0.22% |
1,081
-282
| -21% | -$60K |
|
53
Johnson & Johnson
JNJ
$427B
| $224K | 0.21% |
1,265
+54
| +4% | +$9.56K |
|
54
Home Depot
HD
$405B
| $219K | 0.21% |
731
+148
| +25% | +$44.3K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,767
| Closed | -$202K |
|