AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.41%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$23.9M
Cap. Flow %
20.59%
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$987K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$552K
2
TIP icon
iShares TIPS Bond ETF
TIP
$462K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$230K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.8%
3 Industrials 1.7%
4 Financials 1.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11.4M 9.87%
159,108
+4,570
+3% +$328K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.3M 8.86%
121,065
+16,243
+15% +$1.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.29M 8.02%
221,381
+21,281
+11% +$893K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.01M 6.05%
18,239
-66
-0.4% -$25.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.48M 3.87%
94,417
-4,075
-4% -$193K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.11M 3.55%
66,750
+15,004
+29% +$925K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 3.15%
93,665
+24,807
+36% +$967K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.6M 3.11%
69,557
+11,600
+20% +$601K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.5M 3.02%
370,612
+58,812
+19% +$555K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$3.14M 2.71%
29,767
-274
-0.9% -$28.9K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.85M 2.46%
27,715
+2,304
+9% +$237K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 2.27%
31,890
+5,678
+22% +$468K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 2.1%
51,167
+5,975
+13% +$284K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2M 1.72%
8,330
+3,326
+66% +$798K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.82M 1.57%
36,788
-61
-0.2% -$3.02K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.78M 1.54%
36,174
+164
+0.5% +$8.08K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 1.37%
8,288
-2,889
-26% -$552K
AAPL icon
18
Apple
AAPL
$3.45T
$1.58M 1.36%
12,148
+3,765
+45% +$489K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.55M 1.34%
104,776
+3,447
+3% +$50.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 1.25%
17,059
+2,000
+13% +$169K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.41M 1.22%
46,368
+225
+0.5% +$6.84K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.39M 1.2%
18,444
+448
+2% +$33.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 1.14%
28,329
-3,587
-11% -$168K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 1.08%
4,063
+3,195
+368% +$987K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.23M 1.06%
29,785
+3,107
+12% +$128K
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