Asset Manager
← All Institutions
Aletheian Wealth Advisors LLC
777 108TH AVE NE, SUITE 2250, BELLEVUE, WA 98004 • 4254582792
Market Value
$0
-100.0%
Holdings
101
-4
New Purchases
0
Added To
0
Closed
101
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 7.5% |
| Communication Services | 2.2% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$526.4B
Median Market Cap
$180.1B
Avg P/E
41.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
46
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | —% | — | — | — | -$272K | -1,680 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$205K | -7,269 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$283K | -1,819 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$549K | -4,873 | -100.0% | SOLD |
| 5 | GE | —% | — | — | — | -$330K | -1,096 | -100.0% | SOLD |
| 6 | MS | —% | — | — | — | -$203K | -1,274 | -100.0% | SOLD |
| 7 | GS | —% | — | — | — | -$241K | -303 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$462K | -1,141 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$427K | -1,844 | -100.0% | SOLD |
| 10 | CRM | —% | — | — | — | -$204K | -862 | -100.0% | SOLD |
| 11 | WMB | —% | — | — | — | -$232K | -3,670 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$325K | -4,898 | -100.0% | SOLD |
| 13 | APH | —% | — | — | — | -$210K | -1,698 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$5M | -17,822 | -100.0% | SOLD |
| 15 | SAN | —% | — | — | — | -$110K | -10,496 | -100.0% | SOLD |
| 16 | CAT | —% | — | — | — | -$334K | -699 | -100.0% | SOLD |
| 17 | BX | —% | — | — | — | -$359K | -2,099 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$944K | -2,994 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$290K | -5,623 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$425K | -2,764 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$593K | -1,738 | -100.0% | SOLD |
| 22 | LLY | —% | — | — | — | -$771K | -1,010 | -100.0% | SOLD |
| 23 | MA | —% | — | — | — | -$539K | -948 | -100.0% | SOLD |
| 24 | MRK | —% | — | — | — | -$202K | -2,401 | -100.0% | SOLD |
| 25 | MCD | —% | — | — | — | -$259K | -853 | -100.0% | SOLD |
| 26 | COIN | —% | — | — | — | -$3M | -7,978 | -100.0% | SOLD |
| 27 | JNJ | —% | — | — | — | -$415K | -2,238 | -100.0% | SOLD |
| 28 | COF | —% | — | — | — | -$200K | -942 | -100.0% | SOLD |
| 29 | UNH | —% | — | — | — | -$280K | -810 | -100.0% | SOLD |
| 30 | RTX | —% | — | — | — | -$296K | -1,768 | -100.0% | SOLD |
| 31 | LYG | —% | — | — | — | -$56K | -12,307 | -100.0% | SOLD |
| 32 | TSM | —% | — | — | — | -$522K | -1,870 | -100.0% | SOLD |
| 33 | COST | —% | — | — | — | -$495K | -535 | -100.0% | SOLD |
| 34 | CSCO | —% | — | — | — | -$249K | -3,637 | -100.0% | SOLD |
| 35 | AMD | —% | — | — | — | -$214K | -1,325 | -100.0% | SOLD |
| 36 | LRCX | —% | — | — | — | -$223K | -1,667 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$2M | -9,531 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$213K | -1,588 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$229K | -813 | -100.0% | SOLD |
| 40 | BND | —% | — | — | — | -$22M | -299,241 | -100.0% | SOLD |
| 41 | LIN | —% | — | — | — | -$291K | -613 | -100.0% | SOLD |
| 42 | IAGG | —% | — | — | — | -$4M | -84,914 | -100.0% | SOLD |
| 43 | INTU | —% | — | — | — | -$222K | -325 | -100.0% | SOLD |
| 44 | META | —% | — | — | — | -$2M | -2,087 | -100.0% | SOLD |
| 45 | BSV | —% | — | — | — | -$3M | -35,073 | -100.0% | SOLD |
| 46 | COMT | —% | — | — | — | -$2M | -61,275 | -100.0% | SOLD |
| 47 | NEAR | —% | — | — | — | -$1M | -21,571 | -100.0% | SOLD |
| 48 | ICVT | —% | — | — | — | -$695K | -6,944 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$8M | -11,986 | -100.0% | SOLD |
| 50 | JNK | —% | — | — | — | -$1M | -11,612 | -100.0% | SOLD |
| 51 | NAK | —% | — | — | — | -$202K | -168,200 | -100.0% | SOLD |
| 52 | SCHB | —% | — | — | — | -$665K | -25,862 | -100.0% | SOLD |
| 53 | SPDW | —% | — | — | — | -$839K | -19,604 | -100.0% | SOLD |
| 54 | VTI | —% | — | — | — | -$1M | -4,198 | -100.0% | SOLD |
| 55 | VSS | —% | — | — | — | -$5M | -33,085 | -100.0% | SOLD |
| 56 | VNQI | —% | — | — | — | -$3M | -62,352 | -100.0% | SOLD |
| 57 | VB | —% | — | — | — | -$254K | -1,000 | -100.0% | SOLD |
| 58 | VEA | —% | — | — | — | -$22M | -360,830 | -100.0% | SOLD |
| 59 | BKLN | —% | — | — | — | -$2M | -80,077 | -100.0% | SOLD |
| 60 | BNDX | —% | — | — | — | -$10M | -197,956 | -100.0% | SOLD |
| 61 | VTEB | —% | — | — | — | -$1M | -29,448 | -100.0% | SOLD |
| 62 | AGG | —% | — | — | — | -$3M | -32,426 | -100.0% | SOLD |
| 63 | IWN | —% | — | — | — | -$1M | -6,651 | -100.0% | SOLD |
| 64 | VWO | —% | — | — | — | -$9M | -168,551 | -100.0% | SOLD |
| 65 | MUB | —% | — | — | — | -$6M | -51,663 | -100.0% | SOLD |
| 66 | SCHP | —% | — | — | — | -$2M | -83,397 | -100.0% | SOLD |
| 67 | PGX | —% | — | — | — | -$642K | -55,348 | -100.0% | SOLD |
| 68 | PFF | —% | — | — | — | -$3M | -104,917 | -100.0% | SOLD |
| 69 | VV | —% | — | — | — | -$545K | -1,771 | -100.0% | SOLD |
| 70 | WMT | —% | — | — | — | -$512K | -4,967 | -100.0% | SOLD |
| 71 | EMB | —% | — | — | — | -$1M | -14,432 | -100.0% | SOLD |
| 72 | AVGO | —% | — | — | — | -$2M | -5,185 | -100.0% | SOLD |
| 73 | GOOGL | —% | — | — | — | -$2M | -6,304 | -100.0% | SOLD |
| 74 | GOOG | —% | — | — | — | -$1M | -5,204 | -100.0% | SOLD |
| 75 | IEMG | —% | — | — | — | -$1M | -20,979 | -100.0% | SOLD |
| 76 | CWB | —% | — | — | — | -$3M | -33,586 | -100.0% | SOLD |
| 77 | ITOT | —% | — | — | — | -$26M | -179,143 | -100.0% | SOLD |
| 78 | JMST | —% | — | — | — | -$627K | -12,290 | -100.0% | SOLD |
| 79 | MSFT | —% | — | — | — | -$5M | -8,822 | -100.0% | SOLD |
| 80 | NVDA | —% | — | — | — | -$4M | -23,650 | -100.0% | SOLD |
| 81 | SCHH | —% | — | — | — | -$853K | -39,568 | -100.0% | SOLD |
| 82 | SCHZ | —% | — | — | — | -$849K | -36,179 | -100.0% | SOLD |
| 83 | TSLA | —% | — | — | — | -$1M | -3,058 | -100.0% | SOLD |
| 84 | USRT | —% | — | — | — | -$238K | -4,048 | -100.0% | SOLD |
| 85 | VO | —% | — | — | — | -$401K | -1,366 | -100.0% | SOLD |
| 86 | TIP | —% | — | — | — | -$335K | -3,011 | -100.0% | SOLD |
| 87 | SRLN | —% | — | — | — | -$408K | -9,812 | -100.0% | SOLD |
| 88 | SCZ | —% | — | — | — | -$1M | -14,055 | -100.0% | SOLD |
| 89 | FLRN | —% | — | — | — | -$2M | -69,063 | -100.0% | SOLD |
| 90 | IEFA | —% | — | — | — | -$3M | -37,548 | -100.0% | SOLD |
| 91 | PLTR | —% | — | — | — | -$428K | -2,345 | -100.0% | SOLD |
| 92 | PDBC | —% | — | — | — | -$2M | -124,867 | -100.0% | SOLD |
| 93 | NFLX | —% | — | — | — | -$405K | -338 | -100.0% | SOLD |
| 94 | SUB | —% | — | — | — | -$837K | -7,841 | -100.0% | SOLD |
| 95 | BRK-B | —% | — | — | — | -$831K | -1,652 | -100.0% | SOLD |
| 96 | VNQ | —% | — | — | — | -$6M | -66,807 | -100.0% | SOLD |
| 97 | VXUS | —% | — | — | — | -$476K | -6,475 | -100.0% | SOLD |
| 98 | ORCL | —% | — | — | — | -$484K | -1,721 | -100.0% | SOLD |
| 99 | WFC | —% | — | — | — | -$271K | -3,236 | -100.0% | SOLD |
| 100 | PSP | —% | — | — | — | -$8M | -122,142 | -100.0% | SOLD |