AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 13.71%
This Quarter Return
-0.69%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
AAPL icon
Apple
AAPL
+$721K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$557K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$477K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
2
ACN icon
Accenture
ACN
+$234K
3
CRM icon
Salesforce
CRM
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66K

Sector Composition

1 Technology 7.12%
2 Financials 2.82%
3 Communication Services 2.2%
4 Consumer Discretionary 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$135B
$21.3M 12%
290,529
+21,909
+8% +$1.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$19.8M 11.13%
162,247
-14,136
-8% -$1.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$17.7M 9.94%
347,796
+13,588
+4% +$691K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.28M 5.22%
190,053
+4,862
+3% +$237K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$334M
$7.14M 4.02%
111,486
+2,789
+3% +$179K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.97M 3.92%
153,907
-72
-0% -$3.26K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$679B
$6.76M 3.8%
12,028
-63
-0.5% -$35.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.8B
$5.38M 3.02%
59,386
+3,503
+6% +$317K
AAPL icon
9
Apple
AAPL
$3.51T
$4.19M 2.35%
18,856
+3,248
+21% +$721K
MSFT icon
10
Microsoft
MSFT
$3.83T
$3.52M 1.98%
9,379
+1,115
+13% +$419K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.5B
$3.51M 1.97%
33,308
+4,064
+14% +$429K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$3.48M 1.96%
30,114
+2,344
+8% +$271K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.22M 1.81%
32,582
-280
-0.9% -$27.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.87M 1.61%
93,419
+7,277
+8% +$224K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$154B
$2.87M 1.61%
37,938
-196
-0.5% -$14.8K
NVDA icon
16
NVIDIA
NVDA
$4.33T
$2.81M 1.58%
25,889
+2,127
+9% +$231K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.67M 1.5%
34,056
+1,944
+6% +$152K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.63M 1.48%
52,635
+9,532
+22% +$477K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$2.34M 1.31%
30,525
+375
+1% +$28.7K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2.27M 1.28%
56,061
+5,935
+12% +$240K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.1B
$1.89M 1.06%
70,181
+2,675
+4% +$71.9K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.81M 1.02%
132,773
+4,002
+3% +$54.5K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.79M 1.01%
58,161
+3,299
+6% +$102K
AMZN icon
24
Amazon
AMZN
$2.47T
$1.72M 0.97%
9,034
+964
+12% +$183K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.69M 0.95%
34,071
-905
-3% -$44.9K
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