AWA
Aletheian Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
13.71%
This Quarter Return
-0.69%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.76M
(+5.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$721K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$477K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
| 2 |
Accenture
ACN
|
+$234K |
| 3 |
Salesforce
CRM
|
+$221K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$79.4K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$66K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $557K | 0.31% |
+10,107
| New | +$557K |
|
|
52
Schwab US Broad Market ETF
SCHB
$37B
| $557K | 0.31% |
25,857
-3,688
| -12% | -$79.4K |
|
53
Exxon Mobil
XOM
$479B
| $541K | 0.3% |
4,549
+970
| +27% | +$115K |
|
54
Costco
COST
$426B
| $533K | 0.3% |
564
+48
| +9% | +$45.4K |
|
55
UnitedHealth
UNH
$315B
| $523K | 0.29% |
999
+86
| +9% | +$45.1K |
|
56
Invesco Preferred ETF
PGX
$4B
| $521K | 0.29% |
46,406
-577
| -1% | -$6.47K |
|
57
Mastercard
MA
$527B
| $519K | 0.29% |
946
+117
| +14% | +$64.1K |
|
58
Procter & Gamble
PG
$367B
| $493K | 0.28% |
2,891
+394
| +16% | +$67.1K |
|
59
Walmart
WMT
$827B
| $460K | 0.26% |
5,244
+568
| +12% | +$49.9K |
|
60
Vanguard Large-Cap ETF
VV
$45.5B
| $455K | 0.26% |
1,771
| – | – |
|
61
AbbVie
ABBV
$384B
| $438K | 0.25% |
2,092
+233
| +13% | +$48.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $416K | 0.23% |
2,511
+972
| +63% | +$161K |
|
63
Home Depot
HD
$421B
| $410K | 0.23% |
1,119
+155
| +16% | +$56.8K |
|
64
Netflix
NFLX
$511B
| $400K | 0.22% |
429
+10
| +2% | +$9.33K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $396K | 0.22% |
9,623
+1,993
| +26% | +$82K |
|
66
Vanguard Mid-Cap ETF
VO
$87.8B
| $361K | 0.2% |
1,395
| – | – |
|
67
Coca-Cola
KO
$285B
| $361K | 0.2% |
+5,037
| New | +$361K |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $332K | 0.19% |
2,985
+644
| +28% | +$71.6K |
|
69
TSMC
TSM
$1.36T
| $332K | 0.19% |
1,997
-260
| -12% | -$43.2K |
|
70
Linde
LIN
$224B
| $292K | 0.16% |
+627
| New | +$292K |
|
71
Blackstone
BX
$143B
| $287K | 0.16% |
+2,056
| New | +$287K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $283K | 0.16% |
5,573
+766
| +16% | +$39K |
|
73
McDonald's
MCD
$216B
| $282K | 0.16% |
+902
| New | +$282K |
|
74
Philip Morris
PM
$252B
| $274K | 0.15% |
+1,724
| New | +$274K |
|
75
Oracle
ORCL
$859B
| $261K | 0.15% |
1,864
+96
| +5% | +$13.4K |
|