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
Cap. Flow
-$2.92M
Cap. Flow %
-3.32%
Top 10 Hldgs %
58.89%
Holding
56
New
–
Increased
24
Reduced
24
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K
2
BND icon
Vanguard Total Bond Market
BND
$389K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$567K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$406K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$355K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$346K

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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11M 12.52%
154,538
+5,458
+4% +$389K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.34M 9.47%
104,822
+1,188
+1% +$94.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.28M 8.26%
200,100
-35,814
-15% -$1.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.57M 7.45%
18,305
-73
-0.4% -$26.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.7M 5.34%
98,492
-4,916
-5% -$235K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$3.08M 3.5%
30,041
+988
+3% +$101K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$3M 3.41%
57,957
-901
-2% -$46.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.73M 3.09%
51,746
+7,500
+17% +$395K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.64M 3%
311,800
-9,265
-3% -$78.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 2.85%
68,858
-15,533
-18% -$567K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.36M 2.68%
25,411
-3,830
-13% -$355K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 2.48%
45,192
+4,089
+10% +$198K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 2.39%
26,212
-4,317
-14% -$346K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 2.28%
11,177
+1,402
+14% +$252K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.77M 2.01%
36,010
+99
+0.3% +$4.88K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 2.01%
36,849
-5,581
-13% -$269K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.64M 1.86%
101,329
-3,111
-3% -$50.3K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 1.59%
46,143
+277
+0.6% +$8.39K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.56%
31,916
+5,264
+20% +$226K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 1.53%
17,996
+531
+3% +$39.7K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 1.43%
62,183
-2,143
-3% -$43.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 1.36%
15,059
-497
-3% -$39.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.17M 1.32%
5,004
-882
-15% -$205K
AAPL icon
24
Apple
AAPL
$3.45T
$1.16M 1.32%
8,383
-1,801
-18% -$249K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 1.2%
10,054
+788
+9% +$82.7K
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