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
Cap. Flow
+$6.38M
Cap. Flow %
6.48%
Top 10 Hldgs %
58.58%
Holding
59
New
5
Increased
31
Reduced
19
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
BND icon
Vanguard Total Bond Market
BND
$1.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$772K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$560K

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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11.2M 11.4%
149,080
+21,700
+17% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.63M 9.78%
235,914
+43,152
+22% +$1.76M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.68M 8.82%
103,634
+7,688
+8% +$644K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.97M 7.08%
18,378
-665
-3% -$252K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.12M 5.2%
103,408
+22,264
+27% +$1.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.52M 3.57%
84,391
-160
-0.2% -$6.66K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$3.28M 3.34%
58,858
-13,837
-19% -$772K
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.15M 3.2%
321,065
+52,101
+19% +$512K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.09M 3.14%
29,053
-12,032
-29% -$1.28M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.02M 3.07%
29,241
+8,705
+42% +$898K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 2.83%
30,529
+322
+1% +$29.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.6M 2.64%
44,246
-7,491
-14% -$441K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.12M 2.15%
42,430
+32,639
+333% +$1.63M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.05M 2.08%
41,103
-13,985
-25% -$696K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.88M 1.91%
104,440
-2,570
-2% -$46.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 1.87%
9,775
-8
-0.1% -$1.51K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.77M 1.8%
35,911
+853
+2% +$42K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.51M 1.54%
5,886
+722
+14% +$185K
AAPL icon
19
Apple
AAPL
$3.45T
$1.39M 1.41%
10,184
+1,895
+23% +$259K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.38M 1.4%
31,233
+5,163
+20% +$229K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.38M 1.4%
45,866
+2,686
+6% +$80.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.34M 1.36%
17,465
+513
+3% +$39.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 1.35%
15,556
+2,148
+16% +$183K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.31M 1.33%
26,652
+12,500
+88% +$613K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 1.32%
64,326
+4,448
+7% +$90.2K
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