AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-1.17%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$887K
2
MUB icon
iShares National Muni Bond ETF
MUB
$763K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$447K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$411K
5
NVDA icon
NVIDIA
NVDA
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$479K
2
AMD icon
Advanced Micro Devices
AMD
$253K
3
MRK icon
Merck
MRK
$236K
4
KO icon
Coca-Cola
KO
$231K
5
CVX icon
Chevron
CVX
$220K

Sector Composition

1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
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
$22.7M 13.41%
176,383
-3,728
-2% -$479K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$19.3M 11.42%
268,620
+4,063
+2% +$292K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 9.45%
334,208
+3,803
+1% +$182K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.08M 5.37%
185,191
-59
-0% -$2.89K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$332M
$7.26M 4.29%
108,697
-740
-0.7% -$49.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.12M 4.21%
12,091
-44
-0.4% -$25.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.78M 4.01%
153,979
-3,510
-2% -$155K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.98M 2.94%
55,883
+1,369
+3% +$122K
AAPL icon
9
Apple
AAPL
$3.45T
$3.91M 2.31%
15,608
+572
+4% +$143K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.48M 2.06%
8,264
+99
+1% +$41.7K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$3.19M 1.89%
23,762
+2,626
+12% +$353K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 1.88%
32,862
+1,798
+6% +$174K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.18M 1.88%
27,770
+417
+2% +$47.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.12M 1.84%
29,244
+7,161
+32% +$763K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 1.6%
86,142
+1,430
+2% +$45K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 1.58%
38,134
-799
-2% -$56.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.48M 1.47%
32,112
+437
+1% +$33.8K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.35M 1.39%
30,150
-511
-2% -$39.8K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 1.27%
43,103
+1,838
+4% +$91.8K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.98M 1.17%
50,126
+1,148
+2% +$45.4K
COIN icon
21
Coinbase
COIN
$78.2B
$1.81M 1.07%
7,276
+68
+0.9% +$16.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.77M 1.05%
8,070
+617
+8% +$135K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.75M 1.04%
34,976
-1,919
-5% -$96.2K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.74M 1.03%
67,506
+34,333
+103% +$887K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.69M 1%
54,862
+826
+2% +$25.4K
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