AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.61%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.35M
Cap. Flow %
5.52%
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$6.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$782K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$628K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.56M
2
SCHH icon
Schwab US REIT ETF
SCHH
$961K
3
ORCL icon
Oracle
ORCL
$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
$366K

Sector Composition

1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
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
$75.2B
$16.7M 11.02%
158,236
+1,448
+0.9% +$152K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.1M 9.33%
191,589
+2,617
+1% +$192K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 8.83%
278,401
+25,922
+10% +$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.37M 5.54%
17,533
-156
-0.9% -$74.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.43M 4.91%
150,437
+12,716
+9% +$628K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$332M
$6.11M 4.04%
+98,227
New +$6.11M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.03M 3.33%
122,445
-1,231
-1% -$50.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.71M 2.45%
41,943
+8,854
+27% +$782K
COIN icon
9
Coinbase
COIN
$78.2B
$3.44M 2.27%
19,761
+42
+0.2% +$7.31K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.19M 2.11%
8,494
-871
-9% -$328K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 2%
30,432
+14,163
+87% +$1.41M
AAPL icon
12
Apple
AAPL
$3.45T
$3.02M 2%
15,660
-1,149
-7% -$221K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 1.99%
42,788
-22,217
-34% -$1.56M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.77M 1.83%
24,096
-3,731
-13% -$429K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.48%
44,977
+12,207
+37% +$608K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.18M 1.44%
164,056
+17,569
+12% +$234K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.11M 1.4%
41,395
+12,295
+42% +$628K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.11M 1.4%
19,486
-3,377
-15% -$366K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.9M 1.26%
3,846
-249
-6% -$123K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 1.25%
60,510
+11,306
+23% +$353K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.88M 1.24%
24,352
+1,851
+8% +$143K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.73M 1.15%
23,997
-826
-3% -$59.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.63M 1.08%
10,719
-784
-7% -$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.62M 1.07%
11,609
-445
-4% -$62.2K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.53M 1.01%
36,002
-4,784
-12% -$204K
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