AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.61%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$961K |
| 3 |
Oracle
ORCL
|
$645K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$429K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$366K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $706K | 0.47% |
2,380
-9
| -0.4% | -$2.67K |
|
52
Chevron
CVX
$324B
| $678K | 0.45% |
4,542
-162
| -3% | -$24.2K |
|
53
Deere & Co
DE
$129B
| $651K | 0.43% |
1,628
-22
| -1% | -$8.8K |
|
54
Boeing
BA
$178B
| $645K | 0.43% |
2,474
-77
| -3% | -$20.1K |
|
55
Coca-Cola
KO
$296B
| $640K | 0.42% |
10,853
-75
| -0.7% | -$4.42K |
|
56
Schwab US Broad Market ETF
SCHB
$35.7B
| $633K | 0.42% |
11,379
+16
| +0.1% | +$891 |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $616K | 0.41% |
2,646
| – | – |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $606K | 0.4% |
52,810
-29,032
| -35% | -$333K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $599K | 0.4% |
4,248
-413
| -9% | -$58.2K |
|
60
Honeywell
HON
$137B
| $455K | 0.3% |
2,169
-30
| -1% | -$6.29K |
|
61
iShares Convertible Bond ETF
ICVT
$2.78B
| $452K | 0.3% |
5,746
+223
| +4% | +$17.5K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $450K | 0.3% |
8,121
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $448K | 0.3% |
4,250
+398
| +10% | +$42K |
|
64
Eli Lilly
LLY
$654B
| $420K | 0.28% |
720
-26
| -3% | -$15.2K |
|
65
Lockheed Martin
LMT
$106B
| $398K | 0.26% |
879
-9
| -1% | -$4.08K |
|
66
Vanguard Large-Cap ETF
VV
$43.8B
| $386K | 0.26% |
1,771
| – | – |
|
67
iShares Core US REIT ETF
USRT
$3.05B
| $379K | 0.25% |
+6,973
| New | +$379K |
|
68
Broadcom
AVGO
$1.39T
| $378K | 0.25% |
339
-12
| -3% | -$13.4K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $291K | 0.19% |
+6,931
| New | +$291K |
|
70
Home Depot
HD
$404B
| $264K | 0.17% |
762
-107
| -12% | -$37.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $246K | 0.16% |
2,292
-568
| -20% | -$61K |
|
72
Vanguard Small-Cap ETF
VB
$65.6B
| $241K | 0.16% |
1,131
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $236K | 0.16% |
853
-5
| -0.6% | -$1.39K |
|
74
Mastercard
MA
$531B
| $228K | 0.15% |
534
-52
| -9% | -$22.2K |
|
75
AbbVie
ABBV
$372B
| $211K | 0.14% |
1,363
-63
| -4% | -$9.77K |
|