AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+5%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$28.7M
Cap. Flow %
19.68%
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
COIN icon
Coinbase
COIN
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.39M
4
AAPL icon
Apple
AAPL
$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$287K
3
VO icon
Vanguard Mid-Cap ETF
VO
$55.5K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$49.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.1K

Sector Composition

1 Technology 7.21%
2 Financials 4.18%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$15.2M 10.38%
154,943
+14,838
+11% +$1.45M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$13.2M 9.04%
181,487
+19,130
+12% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.5M 7.85%
248,215
+9,240
+4% +$427K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$7.51M 5.14%
16,846
-1,201
-7% -$535K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.24M 4.96%
148,053
+2,209
+2% +$108K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$324M
$5.22M 3.58%
496,425
+46,711
+10% +$491K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.93M 3.38%
121,228
+6,516
+6% +$265K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.38M 3%
64,857
+3,436
+6% +$232K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$4.21M 2.88%
39,445
+271
+0.7% +$28.9K
AAPL icon
10
Apple
AAPL
$3.41T
$3.51M 2.4%
18,081
+6,373
+54% +$1.24M
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.5M 2.4%
10,280
+1,553
+18% +$529K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.3B
$3.4M 2.33%
40,691
+2,051
+5% +$171K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$3.02M 2.07%
27,338
-450
-2% -$49.7K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2M 1.37%
146,816
+2,295
+2% +$31.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.88M 1.29%
46,856
-276
-0.6% -$11.1K
NVDA icon
16
NVIDIA
NVDA
$4.19T
$1.84M 1.26%
4,338
+2,572
+146% +$1.09M
AMZN icon
17
Amazon
AMZN
$2.4T
$1.82M 1.24%
13,936
+7,735
+125% +$1.01M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.76M 1.2%
23,251
+4,145
+22% +$313K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.72M 1.18%
24,588
+96
+0.4% +$6.72K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.64M 1.12%
33,293
+1,857
+6% +$91.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 1.11%
16,490
+6,140
+59% +$601K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.53T
$1.61M 1.11%
13,491
+8,806
+188% +$1.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.03%
4,425
+3,289
+290% +$1.12M
TSLA icon
24
Tesla
TSLA
$1.07T
$1.48M 1.02%
5,671
+3,814
+205% +$998K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.47M 1.01%
47,559
-9,265
-16% -$287K
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