AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-11.74%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-6.5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
59
New
5
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $235K | 0.24% |
8,330
-750
| -8% | -$21.2K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $232K | 0.24% |
+18,797
| New | +$232K |
|
53
Home Depot
HD
$406B
| $226K | 0.23% |
825
+94
| +13% | +$25.8K |
|
54
Procter & Gamble
PG
$369B
| $217K | 0.22% |
+1,510
| New | +$217K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $207K | 0.21% |
+2,818
| New | +$207K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $207K | 0.21% |
3,791
-10,254
| -73% | -$560K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-3,294
| Closed | -$274K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-1,127
| Closed | -$302K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,081
| Closed | -$230K |
|