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
$98.5M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$772K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$560K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.24%
3 Communication Services 1.16%
4 Healthcare 0.6%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.24%
8,330
-750
52
$232K 0.24%
+18,797
53
$226K 0.23%
825
+94
54
$217K 0.22%
+1,510
55
$207K 0.21%
+2,818
56
$207K 0.21%
3,791
-10,254
57
– –
-3,294
58
– –
-5,635
59
– –
-1,081
1 2
3