Asset Manager
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Aletheian Wealth Advisors LLC
777 108TH AVE NE, SUITE 2250, BELLEVUE, WA 98004 • 4254582792
Market Value
$178M
+5.2%
Holdings
97
+14
New Purchases
20
Added To
52
Closed
2
Reduced
18
Top 10 Concentration
57.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.00% | 11.42% | +0.57% | $21M |
| VEA | 9.94% | 9.45% | +0.49% | $18M |
| EMXC | 0.31% | 0.00% | +0.31% | $557K |
| IAGG | 1.48% | 1.27% | +0.21% | $3M |
| KO | 0.20% | 0.00% | +0.20% | $361K |
| LIN | 0.16% | 0.00% | +0.16% | $292K |
| BX | 0.16% | 0.00% | +0.16% | $287K |
| MCD | 0.16% | 0.00% | +0.16% | $282K |
| PM | 0.15% | 0.00% | +0.15% | $274K |
| CVX | 0.14% | 0.00% | +0.14% | $249K |
| CSCO | 0.14% | 0.00% | +0.14% | $243K |
| RTX | 0.13% | 0.00% | +0.13% | $237K |
| CAT | 0.13% | 0.00% | +0.13% | $236K |
| MRK | 0.13% | 0.00% | +0.13% | $235K |
| MUB | 1.97% | 1.84% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 11.13% | 13.41% | -2.29% | $20M |
| IVV | 3.80% | 4.21% | -0.41% | $7M |
| COIN | 0.70% | 1.07% | -0.37% | $1M |
| NVDA | 1.58% | 1.89% | -0.31% | $3M |
| PSP | 4.02% | 4.29% | -0.28% | $7M |
| BNDX | 5.22% | 5.37% | -0.16% | $9M |
| AVGO | 0.51% | 0.65% | -0.14% | $910K |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.46% | 0.59% | -0.13% | $816K |
| CRM | 0.00% | 0.13% | -0.13% | $0 |
| IWN | 0.51% | 0.63% | -0.12% | $908K |
| TSLA | 0.49% | 0.59% | -0.10% | $864K |
| VWO | 3.92% | 4.01% | -0.09% | $7M |
| VTEB | 0.95% | 1.04% | -0.09% | $2M |
| GOOGL | 0.58% | 0.66% | -0.08% | $1M |
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 | 43 | $76M | 42.9% |
| Large Cap | 38 | $79M | 44.3% |
| Mid Cap | 12 | $14M | 7.7% |
| Small Cap | 2 | $1M | 0.7% |
| Micro Cap | 2 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$549.5B
Median Market Cap
$168.7B
Avg P/E
36.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
47
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.00% | 290,529 | $21M | $73.45 | $2M | +21,909 | +8.2% | |
| 2 | ITOT | 11.13% | 162,247 | $20M | $122.01 | -$3M | -14,136 | -8.0% | |
| 3 | VEA | 9.94% | 347,796 | $18M | $50.83 | $2M | +13,588 | +4.1% | |
| 4 | BNDX | 5.22% | 190,053 | $9M | $48.82 | $195K | +4,862 | +2.6% | |
| 5 | PSP | 4.02% | 111,486 | $7M | $64.07 | -$115K | +2,789 | +2.6% | |
| 6 | VWO | 3.92% | 153,907 | $7M | $45.26 | $185K | -72 | -0.1% | |
| 7 | IVV | 3.80% | 12,028 | $7M | $561.91 | -$359K | -63 | -0.5% | |
| 8 | VNQ | 3.02% | 59,386 | $5M | $90.54 | $399K | +3,503 | +6.3% | |
| 9 | AAPL | 2.35% | 18,856 | $4M | $222.13 | $280K | +3,248 | +20.8% | |
| 10 | MSFT | 1.98% | 9,379 | $4M | $375.39 | $38K | +1,115 | +13.5% | |
| 11 | MUB | 1.97% | 33,308 | $4M | $105.44 | $396K | +4,064 | +13.9% | |
| 12 | VSS | 1.96% | 30,114 | $3M | $115.60 | $302K | +2,344 | +8.4% | |
| 13 | AGG | 1.81% | 32,582 | $3M | $98.92 | $39K | -280 | -0.8% | |
| 14 | PFF | 1.61% | 93,419 | $3M | $30.73 | $162K | +7,277 | +8.4% | |
| 15 | IEFA | 1.61% | 37,938 | $3M | $75.65 | $190K | -196 | -0.5% | |
| 16 | NVDA | 1.58% | 25,889 | $3M | $108.38 | -$385K | +2,127 | +8.9% | |
| 17 | BSV | 1.50% | 34,056 | $3M | $78.28 | $185K | +1,944 | +6.0% | |
| 18 | IAGG | 1.48% | 52,635 | $3M | $49.99 | $480K | +9,532 | +22.1% | |
| 19 | CWB | 1.31% | 30,525 | $2M | $76.62 | -$10K | +375 | +1.2% | |
| 20 | VNQI | 1.28% | 56,061 | $2M | $40.46 | $285K | +5,935 | +11.8% | |
| 21 | SCHP | 1.06% | 70,181 | $2M | $26.89 | $143K | +2,675 | +4.0% | |
| 22 | PDBC | 1.02% | 132,773 | $2M | $13.63 | $137K | +4,002 | +3.1% | |
| 23 | FLRN | 1.01% | 58,161 | $2M | $30.82 | $107K | +3,299 | +6.0% | |
| 24 | AMZN | 0.97% | 9,034 | $2M | $190.26 | -$52K | +964 | +11.9% | |
| 25 | VTEB | 0.95% | 34,071 | $2M | $49.62 | -$63K | -905 | -2.6% | |
| 26 | BKLN | 0.76% | 65,041 | $1M | $20.70 | $1K | +1,201 | +1.9% | |
| 27 | META | 0.71% | 2,185 | $1M | $576.36 | $46K | +112 | +5.4% | |
| 28 | COIN | 0.70% | 7,235 | $1M | $172.23 | -$561K | -41 | -0.6% | |
| 29 | COMT | 0.68% | 45,604 | $1M | $26.47 | $218K | +6,542 | +16.8% | |
| 30 | IEMG | 0.65% | 21,432 | $1M | $53.97 | $26K | -219 | -1.0% | |
| 31 | EMB | 0.65% | 12,723 | $1M | $90.59 | $85K | +730 | +6.1% | |
| 32 | VTI | 0.64% | 4,172 | $1M | $274.84 | -$25K | +129 | +3.2% | |
| 33 | NEAR | 0.62% | 21,537 | $1M | $50.87 | $61K | +1,047 | +5.1% | |
| 34 | GOOGL | 0.58% | 6,623 | $1M | $154.64 | -$93K | +723 | +12.2% | |
| 35 | JNK | 0.57% | 10,702 | $1M | $95.30 | $21K | +245 | +2.3% | |
| 36 | BRK-B | 0.52% | 1,750 | $932K | $532.58 | $178K | +86 | +5.2% | |
| 37 | LLY | 0.52% | 1,121 | $926K | $825.91 | $167K | +138 | +14.0% | |
| 38 | SCZ | 0.51% | 14,404 | $915K | $63.53 | $36K | -60 | -0.4% | |
| 39 | AVGO | 0.51% | 5,438 | $910K | $167.43 | -$189K | +695 | +14.7% | |
| 40 | IWN | 0.51% | 6,017 | $908K | $150.96 | -$151K | -437 | -6.8% | |
| 41 | TSLA | 0.49% | 3,334 | $864K | $259.16 | -$133K | +864 | +35.0% | |
| 42 | SCHH | 0.48% | 39,484 | $849K | $21.51 | $6K | -538 | -1.3% | |
| 43 | SCHZ | 0.47% | 36,184 | $838K | $23.16 | $17K | +1 | — | |
| 44 | SUB | 0.47% | 7,862 | $830K | $105.59 | $93K | +871 | +12.5% | |
| 45 | GOOG | 0.46% | 5,226 | $816K | $156.23 | -$181K | -12 | -0.2% | |
| 46 | JPM | 0.44% | 3,184 | $781K | $245.30 | $93K | +315 | +11.0% | |
| 47 | RWX | 0.43% | 31,043 | $760K | $24.48 | $68K | +1,023 | +3.4% | |
| 48 | SPDW | 0.40% | 19,604 | $714K | $36.41 | $45K | — | — | |
| 49 | V | 0.36% | 1,836 | $643K | $350.46 | $155K | +292 | +18.9% | |
| 50 | ICVT | 0.33% | 6,966 | $582K | $83.61 | $85K | +1,106 | +18.9% | |
| 51 | EMXC | 0.31% | 10,107 | $557K | $55.09 | — | +10,107 | — | NEW |
| 52 | SCHB | 0.31% | 25,857 | $557K | $21.53 | -$114K | -3,688 | -12.5% | |
| 53 | XONA.DE | 0.30% | 4,549 | $541K | $118.94 | $156K | +970 | +27.1% | |
| 54 | COST | 0.30% | 564 | $533K | $945.78 | $61K | +48 | +9.3% | |
| 55 | UNH | 0.29% | 999 | $523K | $523.85 | $61K | +86 | +9.4% | |
| 56 | PGX | 0.29% | 46,406 | $521K | $11.22 | -$21K | -577 | -1.2% | |
| 57 | MA | 0.29% | 946 | $519K | $548.12 | $82K | +117 | +14.1% | |
| 58 | PG | 0.28% | 2,891 | $493K | $170.42 | $74K | +394 | +15.8% | |
| 59 | WMT | 0.26% | 5,244 | $460K | $87.79 | $38K | +568 | +12.2% | |
| 60 | VV | 0.26% | 1,771 | $455K | $257.03 | -$22K | — | — | |
| 61 | ABBV | 0.25% | 2,092 | $438K | $209.54 | $108K | +233 | +12.5% | |
| 62 | JNJ | 0.23% | 2,511 | $416K | $165.84 | $194K | +972 | +63.2% | |
| 63 | HD | 0.23% | 1,119 | $410K | $366.49 | $35K | +155 | +16.1% | |
| 64 | NFLX | 0.22% | 429 | $400K | $932.53 | $27K | +10 | +2.4% | |
| 65 | SRLN | 0.22% | 9,623 | $396K | $41.13 | $77K | +1,993 | +26.1% | |
| 66 | VO | 0.20% | 1,395 | $361K | $258.62 | -$8K | — | — | |
| 67 | KO | 0.20% | 5,037 | $361K | $71.62 | — | +5,037 | — | NEW |
| 68 | TIP | 0.19% | 2,985 | $332K | $111.10 | $82K | +644 | +27.5% | |
| 69 | TSM | 0.19% | 1,997 | $332K | $166.00 | -$114K | -260 | -11.5% | |
| 70 | LIN | 0.16% | 627 | $292K | $465.64 | — | +627 | — | NEW |
| 71 | BX | 0.16% | 2,056 | $287K | $139.78 | — | +2,056 | — | NEW |
| 72 | JMST | 0.16% | 5,573 | $283K | $50.85 | $40K | +766 | +15.9% | |
| 73 | MCD | 0.16% | 902 | $282K | $312.37 | — | +902 | — | NEW |
| 74 | PM | 0.15% | 1,724 | $274K | $158.73 | — | +1,724 | — | NEW |
| 75 | ORCL | 0.15% | 1,864 | $261K | $139.81 | -$34K | +96 | +5.4% | |
| 76 | CVX | 0.14% | 1,488 | $249K | $167.31 | — | +1,488 | — | NEW |
| 77 | CSCO | 0.14% | 3,939 | $243K | $61.71 | — | +3,939 | — | NEW |
| 78 | BAC | 0.13% | 5,715 | $238K | $41.73 | -$19K | -133 | -2.3% | |
| 79 | RTX | 0.13% | 1,788 | $237K | $132.46 | — | +1,788 | — | NEW |
| 80 | CAT | 0.13% | 715 | $236K | $329.80 | — | +715 | — | NEW |
| 81 | WFC | 0.13% | 3,275 | $235K | $71.79 | $3K | -32 | -1.0% | |
| 82 | MRK | 0.13% | 2,614 | $235K | $89.76 | — | +2,614 | — | NEW |
| 83 | USRT | 0.13% | 4,051 | $233K | $57.60 | $1K | +1 | +0.0% | |
| 84 | SCHD | 0.13% | 8,250 | $231K | $27.96 | — | +8,250 | — | NEW |
| 85 | WMB | 0.12% | 3,715 | $222K | $59.76 | — | +3,715 | — | NEW |
| 86 | VB | 0.12% | 1,000 | $222K | $221.75 | -$19K | — | — | |
| 87 | GE | 0.12% | 1,071 | $214K | $200.15 | — | +1,071 | — | NEW |
| 88 | TMUS | 0.12% | 799 | $213K | $266.71 | — | +799 | — | NEW |
| 89 | ABT | 0.12% | 1,581 | $210K | $132.65 | — | +1,581 | — | NEW |
| 90 | PLTR | 0.12% | 2,433 | $205K | $84.40 | — | +2,433 | — | NEW |
| 91 | T | 0.12% | 7,253 | $205K | $28.28 | — | +7,253 | — | NEW |
| 92 | SAP | 0.11% | 761 | $204K | $268.44 | — | +761 | — | NEW |
| 93 | NAK | 0.06% | 88,670 | $102K | $1.15 | — | +88,670 | — | NEW |
| 94 | SAN | 0.05% | 12,034 | $81K | $6.70 | $22K | -784 | -6.1% | |
| 95 | LYG | 0.03% | 13,296 | $51K | $3.82 | $15K | — | — | |
| 96 | CRM | —% | — | — | — | -$221K | -660 | -100.0% | SOLD |
| 97 | ACN | —% | — | — | — | -$234K | -665 | -100.0% | SOLD |