AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-5.22%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.02M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.72%
Holding
55
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
5
VV icon
Vanguard Large-Cap ETF
VV
$897K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.5%
3 Communication Services 1.22%
4 Healthcare 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$10.1M 9.62%
127,380
+1,670
+1% +$133K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$9.69M 9.19%
95,946
-19,462
-17% -$1.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.26M 8.79%
192,762
-50,590
-21% -$2.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$8.64M 8.2%
19,043
-4,228
-18% -$1.92M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$4.51M 4.28%
41,085
-2,307
-5% -$253K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.8B
$4.41M 4.19%
72,695
+57,674
+384% +$3.5M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.8B
$4.26M 4.04%
81,144
-2,651
-3% -$139K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.9M 3.7%
84,551
+18,530
+28% +$855K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.6M 3.41%
51,737
+42,708
+473% +$2.97M
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$324M
$3.47M 3.29%
268,964
+21,596
+9% +$278K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$3.27M 3.11%
30,207
-4,406
-13% -$478K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.87M 2.73%
55,088
+41,381
+302% +$2.16M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.74M 2.6%
25,548
+10,611
+71% +$1.14M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.54M 2.42%
20,536
-3,169
-13% -$393K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$521B
$2.23M 2.11%
+9,783
New +$2.23M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.89M 1.79%
107,010
-113,490
-51% -$2M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.74M 1.65%
35,058
+6,772
+24% +$336K
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.59M 1.51%
5,164
+974
+23% +$300K
AAPL icon
19
Apple
AAPL
$3.42T
$1.45M 1.37%
8,289
+1,221
+17% +$213K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.35M 1.29%
26,070
-554
-2% -$28.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.32M 1.25%
16,952
+1,274
+8% +$99.3K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.32M 1.25%
43,180
+12,478
+41% +$381K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.31M 1.24%
13,408
+891
+7% +$87.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 1.24%
59,878
+18,039
+43% +$393K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.2M 1.14%
11,702
+3,946
+51% +$404K
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