Asset Manager
← All Institutions
Aletheian Wealth Advisors LLC
777 108TH AVE NE, SUITE 2250, BELLEVUE, WA 98004 • 4254582792
Market Value
$203M
+14.3%
Holdings
104
+7
New Purchases
9
Added To
46
Closed
4
Reduced
36
Top 10 Concentration
57.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 12.02% | 11.13% | +0.89% | $24M |
| COIN | 1.38% | 0.70% | +0.68% | $3M |
| MUB | 2.45% | 1.97% | +0.48% | $5M |
| NVDA | 1.91% | 1.58% | +0.33% | $4M |
| IAGG | 1.72% | 1.48% | +0.24% | $3M |
| VEA | 10.16% | 9.94% | +0.23% | $21M |
| VXUS | 0.22% | 0.00% | +0.22% | $447K |
| AVGO | 0.73% | 0.51% | +0.21% | $1M |
| MSFT | 2.19% | 1.98% | +0.21% | $4M |
| VSS | 2.16% | 1.96% | +0.20% | $4M |
| JMST | 0.31% | 0.16% | +0.15% | $623K |
| VWO | 4.06% | 3.92% | +0.14% | $8M |
| VNQI | 1.40% | 1.28% | +0.13% | $3M |
| INTU | 0.12% | 0.00% | +0.12% | $249K |
| IBM | 0.12% | 0.00% | +0.12% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.86% | 12.00% | -1.14% | $22M |
| AAPL | 1.82% | 2.35% | -0.53% | $4M |
| BNDX | 4.89% | 5.22% | -0.32% | $10M |
| EMXC | 0.00% | 0.31% | -0.31% | $0 |
| PDBC | 0.78% | 1.02% | -0.24% | $2M |
| AGG | 1.58% | 1.81% | -0.23% | $3M |
| VNQ | 2.81% | 3.02% | -0.21% | $6M |
| UNH | 0.12% | 0.29% | -0.17% | $250K |
| BSV | 1.35% | 1.50% | -0.14% | $3M |
| MRK | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 3.67% | 3.80% | -0.13% | $7M |
| SCHD | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.39% | 0.52% | -0.13% | $795K |
| VTEB | 0.82% | 0.95% | -0.13% | $2M |
| BRK-B | 0.40% | 0.52% | -0.12% | $814K |
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 | 46 | $85M | 41.7% |
| Large Cap | 42 | $92M | 45.4% |
| Mid Cap | 12 | $15M | 7.6% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 2 | $9M | 4.5% |
Portfolio Analytics
Avg Market Cap
$527.8B
Median Market Cap
$168.6B
Avg P/E
35.2
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
48
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.02% | 180,899 | $24M | $135.04 | $5M | +18,652 | +11.5% | |
| 2 | BND | 10.86% | 299,776 | $22M | $73.63 | $733K | +9,247 | +3.2% | |
| 3 | VEA | 10.16% | 362,391 | $21M | $57.01 | $3M | +14,595 | +4.2% | |
| 4 | BNDX | 4.89% | 200,915 | $10M | $49.51 | $669K | +10,862 | +5.7% | |
| 5 | VWO | 4.06% | 166,827 | $8M | $49.46 | $1M | +12,920 | +8.4% | |
| 6 | PSP | 4.05% | 119,663 | $8M | $68.85 | $1M | +8,177 | +7.3% | |
| 7 | IVV | 3.67% | 12,009 | $7M | $620.91 | $698K | -19 | -0.2% | |
| 8 | VNQ | 2.81% | 64,249 | $6M | $89.06 | $345K | +4,863 | +8.2% | |
| 9 | MUB | 2.45% | 47,761 | $5M | $104.48 | $1M | +14,453 | +43.4% | |
| 10 | MSFT | 2.19% | 8,947 | $4M | $497.41 | $930K | -432 | -4.6% | |
| 11 | VSS | 2.16% | 32,634 | $4M | $134.39 | $905K | +2,520 | +8.4% | |
| 12 | NVDA | 1.91% | 24,553 | $4M | $157.99 | $1M | -1,336 | -5.2% | |
| 13 | AAPL | 1.82% | 18,076 | $4M | $205.17 | -$480K | -780 | -4.1% | |
| 14 | IAGG | 1.72% | 68,246 | $3M | $51.09 | $855K | +15,611 | +29.7% | |
| 15 | AGG | 1.58% | 32,426 | $3M | $99.20 | -$6K | -156 | -0.5% | |
| 16 | IEFA | 1.54% | 37,548 | $3M | $83.48 | $264K | -390 | -1.0% | |
| 17 | PFF | 1.51% | 100,195 | $3M | $30.68 | $203K | +6,776 | +7.2% | |
| 18 | VNQI | 1.40% | 61,700 | $3M | $46.15 | $579K | +5,639 | +10.1% | |
| 19 | COIN | 1.38% | 8,005 | $3M | $350.49 | $2M | +770 | +10.6% | |
| 20 | BSV | 1.35% | 34,990 | $3M | $78.70 | $88K | +934 | +2.7% | |
| 21 | CWB | 1.35% | 33,312 | $3M | $82.66 | $415K | +2,787 | +9.1% | |
| 22 | AMZN | 1.04% | 9,639 | $2M | $219.39 | $396K | +605 | +6.7% | |
| 23 | SCHP | 1.03% | 78,473 | $2M | $26.68 | $206K | +8,292 | +11.8% | |
| 24 | FLRN | 0.97% | 64,064 | $2M | $30.83 | $183K | +5,903 | +10.2% | |
| 25 | VTEB | 0.82% | 34,071 | $2M | $49.03 | -$20K | — | — | |
| 26 | PDBC | 0.78% | 121,688 | $2M | $13.04 | -$223K | -11,085 | -8.3% | |
| 27 | META | 0.78% | 2,135 | $2M | $738.09 | $316K | -50 | -2.3% | |
| 28 | BKLN | 0.77% | 74,672 | $2M | $20.92 | $216K | +9,631 | +14.8% | |
| 29 | COMT | 0.76% | 59,518 | $2M | $25.85 | $331K | +13,914 | +30.5% | |
| 30 | AVGO | 0.73% | 5,356 | $1M | $275.65 | $566K | -82 | -1.5% | |
| 31 | IEMG | 0.63% | 21,356 | $1M | $60.03 | $125K | -76 | -0.3% | |
| 32 | VTI | 0.63% | 4,199 | $1M | $303.93 | $130K | +27 | +0.7% | |
| 33 | EMB | 0.62% | 13,552 | $1M | $92.62 | $103K | +829 | +6.5% | |
| 34 | GOOGL | 0.56% | 6,444 | $1M | $176.23 | $111K | -179 | -2.7% | |
| 35 | NEAR | 0.55% | 22,007 | $1M | $51.10 | $29K | +470 | +2.2% | |
| 36 | JNK | 0.55% | 11,533 | $1M | $97.27 | $102K | +831 | +7.8% | |
| 37 | IWN | 0.52% | 6,682 | $1M | $157.75 | $146K | +665 | +11.1% | |
| 38 | SCZ | 0.51% | 14,401 | $1M | $72.68 | $132K | -3 | -0.0% | |
| 39 | TSLA | 0.48% | 3,093 | $983K | $317.66 | $118K | -241 | -7.2% | |
| 40 | GOOG | 0.47% | 5,342 | $948K | $177.39 | $131K | +116 | +2.2% | |
| 41 | JPM | 0.44% | 3,053 | $885K | $289.91 | $104K | -131 | -4.1% | |
| 42 | SCHH | 0.42% | 40,588 | $859K | $21.16 | $10K | +1,104 | +2.8% | |
| 43 | RWX | 0.42% | 31,043 | $851K | $27.40 | $91K | — | — | |
| 44 | SUB | 0.41% | 7,922 | $842K | $106.33 | $12K | +60 | +0.8% | |
| 45 | SCHZ | 0.41% | 36,180 | $841K | $23.24 | $3K | -4 | -0.0% | |
| 46 | BRK-B | 0.40% | 1,676 | $814K | $485.77 | -$118K | -74 | -4.2% | |
| 47 | LLY | 0.39% | 1,020 | $795K | $779.53 | -$131K | -101 | -9.0% | |
| 48 | SPDW | 0.39% | 19,604 | $794K | $40.49 | $80K | — | — | |
| 49 | ICVT | 0.31% | 7,058 | $636K | $90.10 | $53K | +92 | +1.3% | |
| 50 | V | 0.31% | 1,758 | $624K | $355.05 | -$19K | -78 | -4.2% | |
| 51 | JMST | 0.31% | 12,240 | $623K | $50.92 | $340K | +6,667 | +119.6% | |
| 52 | SCHB | 0.30% | 25,860 | $616K | $23.83 | $60K | +3 | +0.0% | |
| 53 | PGX | 0.30% | 55,082 | $613K | $11.13 | $92K | +8,676 | +18.7% | |
| 54 | MA | 0.27% | 962 | $541K | $561.94 | $22K | +16 | +1.7% | |
| 55 | XONA.DE | 0.26% | 4,963 | $535K | $107.81 | -$6K | +414 | +9.1% | |
| 56 | COST | 0.26% | 535 | $530K | $989.94 | -$4K | -29 | -5.1% | |
| 57 | VV | 0.25% | 1,771 | $505K | $285.30 | $50K | — | — | |
| 58 | WMT | 0.24% | 4,995 | $488K | $97.78 | $28K | -249 | -4.8% | |
| 59 | NFLX | 0.23% | 344 | $461K | $1,339.13 | $61K | -85 | -19.8% | |
| 60 | TSM | 0.22% | 2,018 | $457K | $226.49 | $126K | +21 | +1.1% | |
| 61 | VXUS | 0.22% | 6,475 | $447K | $69.09 | — | +6,475 | — | NEW |
| 62 | PG | 0.22% | 2,807 | $447K | $159.32 | -$45K | -84 | -2.9% | |
| 63 | ORCL | 0.20% | 1,897 | $415K | $218.63 | $154K | +33 | +1.8% | |
| 64 | HD | 0.20% | 1,119 | $410K | $366.64 | $168 | — | — | |
| 65 | SRLN | 0.20% | 9,623 | $400K | $41.59 | $4K | — | — | |
| 66 | VO | 0.19% | 1,395 | $390K | $279.83 | $30K | — | — | |
| 67 | KO | 0.17% | 4,883 | $345K | $70.75 | -$15K | -154 | -3.1% | |
| 68 | ABBV | 0.17% | 1,855 | $344K | $185.64 | -$94K | -237 | -11.3% | |
| 69 | JNJ | 0.17% | 2,248 | $343K | $152.75 | -$73K | -263 | -10.5% | |
| 70 | PLTR | 0.17% | 2,506 | $342K | $136.32 | $136K | +73 | +3.0% | |
| 71 | TIP | 0.16% | 2,985 | $329K | $110.05 | -$3K | — | — | |
| 72 | PM | 0.15% | 1,729 | $315K | $182.13 | $41K | +5 | +0.3% | |
| 73 | BX | 0.15% | 2,091 | $313K | $149.58 | $25K | +35 | +1.7% | |
| 74 | GE | 0.14% | 1,128 | $290K | $257.39 | $76K | +57 | +5.3% | |
| 75 | LIN | 0.14% | 612 | $287K | $469.18 | -$5K | -15 | -2.4% | |
| 76 | CAT | 0.14% | 711 | $276K | $388.21 | $40K | -4 | -0.6% | |
| 77 | WFC | 0.13% | 3,316 | $266K | $80.12 | $31K | +41 | +1.2% | |
| 78 | RTX | 0.13% | 1,807 | $264K | $146.02 | $27K | +19 | +1.1% | |
| 79 | BAC | 0.13% | 5,467 | $259K | $47.32 | $20K | -248 | -4.3% | |
| 80 | MCD | 0.13% | 876 | $256K | $292.17 | -$26K | -26 | -2.9% | |
| 81 | UNH | 0.12% | 800 | $250K | $312.04 | -$274K | -199 | -19.9% | |
| 82 | INTU | 0.12% | 316 | $249K | $787.63 | — | +316 | — | NEW |
| 83 | CSCO | 0.12% | 3,586 | $249K | $69.38 | $6K | -353 | -9.0% | |
| 84 | IBM | 0.12% | 830 | $245K | $294.78 | — | +830 | — | NEW |
| 85 | VB | 0.12% | 1,000 | $237K | $236.98 | $15K | — | — | |
| 86 | CRM | 0.12% | 859 | $234K | $272.69 | — | +859 | — | NEW |
| 87 | WMB | 0.11% | 3,719 | $234K | $62.81 | $12K | +4 | +0.1% | |
| 88 | USRT | 0.11% | 4,048 | $229K | $56.56 | -$4K | -3 | -0.1% | |
| 89 | BKNG | 0.11% | 39 | $226K | $5,789.23 | — | +39 | — | NEW |
| 90 | GS | 0.11% | 312 | $221K | $707.75 | — | +312 | — | NEW |
| 91 | CVX | 0.11% | 1,520 | $218K | $143.21 | -$31K | +32 | +2.1% | |
| 92 | T | 0.11% | 7,512 | $217K | $28.94 | $12K | +259 | +3.6% | |
| 93 | ABT | 0.10% | 1,549 | $211K | $136.01 | $959 | -32 | -2.0% | |
| 94 | SAP | 0.10% | 692 | $210K | $304.10 | $6K | -69 | -9.1% | |
| 95 | COF | 0.10% | 982 | $209K | $212.76 | — | +982 | — | NEW |
| 96 | ACN | 0.10% | 699 | $209K | $298.89 | — | +699 | — | NEW |
| 97 | NOW | 0.10% | 203 | $209K | $1,028.08 | — | +203 | — | NEW |
| 98 | NAK | 0.07% | 109,200 | $146K | $1.34 | $44K | +20,530 | +23.1% | |
| 99 | SAN | 0.04% | 10,642 | $88K | $8.30 | $8K | -1,392 | -11.6% | |
| 100 | LYG | 0.03% | 13,040 | $55K | $4.25 | $5K | -256 | -1.9% |