AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-3.12%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$11.2M
Cap. Flow %
-8.56%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$658K
2
BND icon
Vanguard Total Bond Market
BND
$522K
3
BA icon
Boeing
BA
$489K
4
LMT icon
Lockheed Martin
LMT
$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$362K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M
3
RTX icon
RTX Corp
RTX
$693K
4
BMY icon
Bristol-Myers Squibb
BMY
$670K
5
AMD icon
Advanced Micro Devices
AMD
$647K

Sector Composition

1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
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
$14.8M 11.33%
156,788
+1,845
+1% +$174K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$13.2M 10.11%
188,972
+7,485
+4% +$522K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11M 8.47%
252,479
+4,264
+2% +$186K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$7.6M 5.83%
17,689
+843
+5% +$362K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.59M 5.05%
137,721
-10,332
-7% -$494K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.85M 3.72%
123,676
+2,448
+2% +$96K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.18M 3.21%
65,005
+148
+0.2% +$9.52K
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.96M 2.27%
9,365
-915
-9% -$289K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$2.96M 2.27%
27,827
+489
+2% +$51.9K
AAPL icon
10
Apple
AAPL
$3.41T
$2.88M 2.21%
16,809
-1,272
-7% -$218K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$2.5M 1.92%
33,089
-7,602
-19% -$575K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.34M 1.8%
22,863
-16,582
-42% -$1.7M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.19M 1.68%
146,487
-329
-0.2% -$4.92K
NVDA icon
14
NVIDIA
NVDA
$4.19T
$1.78M 1.37%
4,095
-243
-6% -$106K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.69M 1.3%
22,501
-750
-3% -$56.4K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.68M 1.29%
24,823
+235
+1% +$15.9K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.6M 1.23%
32,770
-523
-2% -$25.5K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.59M 1.22%
40,786
-6,070
-13% -$236K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.53T
$1.58M 1.21%
12,054
-1,437
-11% -$188K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.3B
$1.58M 1.21%
88,780
+37,054
+72% +$658K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.53M 1.17%
16,269
-221
-1% -$20.8K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.48M 1.14%
49,204
+1,645
+3% +$49.6K
COIN icon
23
Coinbase
COIN
$78.7B
$1.48M 1.14%
19,719
+60
+0.3% +$4.51K
AMZN icon
24
Amazon
AMZN
$2.4T
$1.46M 1.12%
11,503
-2,433
-17% -$309K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.4M 1.07%
29,100
+3,243
+13% +$156K
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