AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-6.4%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
56
New
–
Increased
24
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 2 |
Vanguard Total Bond Market
BND
|
$389K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $214K | 0.24% |
1,310
-252
| -16% | -$41.2K |
|
52
Home Depot
HD
$406B
| – | – |
-825
| Closed | -$226K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,630
| Closed | -$263K |
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-1,834
| Closed | -$278K |
|
55
Procter & Gamble
PG
$369B
| – | – |
-1,510
| Closed | -$217K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-8,482
| Closed | -$406K |
|