AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+5.73%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$27.4M
Cap. Flow %
-16%
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.84M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$693K
4
AVGO icon
Broadcom
AVGO
$679K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$424K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
3
META icon
Meta Platforms (Facebook)
META
$2.37M
4
MSFT icon
Microsoft
MSFT
$2.15M
5
AMZN icon
Amazon
AMZN
$1.92M

Sector Composition

1 Technology 6.7%
2 Financials 2.17%
3 Communication Services 1.84%
4 Healthcare 1.46%
5 Consumer Discretionary 1.41%
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
$22.6M 13.21%
180,111
+5,514
+3% +$693K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$19.9M 11.61%
264,557
+24,545
+10% +$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.4M 10.19%
330,405
+1,416
+0.4% +$74.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.31M 5.44%
185,250
+8,426
+5% +$424K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.54M 4.4%
157,489
+6,962
+5% +$333K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$332M
$7.47M 4.36%
109,437
-3,943
-3% -$269K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7M 4.09%
12,135
-5,341
-31% -$3.08M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.31M 3.1%
54,514
+512
+0.9% +$49.9K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.51M 2.05%
8,165
-4,998
-38% -$2.15M
AAPL icon
10
Apple
AAPL
$3.45T
$3.5M 2.05%
15,036
-402
-3% -$93.7K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.45M 2.01%
27,353
+1,072
+4% +$135K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.15M 1.84%
31,064
+958
+3% +$97K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.04M 1.77%
38,933
-3,536
-8% -$276K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.81M 1.64%
84,712
+2,111
+3% +$70.1K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.57M 1.5%
21,136
-25,370
-55% -$3.08M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 1.46%
31,675
+2,081
+7% +$164K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.4M 1.4%
22,083
+579
+3% +$62.9K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.35M 1.37%
30,661
+9
+0% +$689
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.3M 1.34%
48,978
+1,331
+3% +$62.4K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.14M 1.25%
41,265
-3,037
-7% -$157K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.89M 1.1%
36,895
-855
-2% -$43.7K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.78M 1.04%
33,173
+1,354
+4% +$72.6K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.72M 1.01%
128,244
-60,975
-32% -$819K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.67M 0.97%
54,036
+1,853
+4% +$57.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.39M 0.81%
7,453
-10,298
-58% -$1.92M
1
2 3 4