Asset Manager
← All Institutions
Aletheian Wealth Advisors LLC
777 108TH AVE NE, SUITE 2250, BELLEVUE, WA 98004 • 4254582792
Market Value
$215M
+5.9%
Holdings
105
+1
New Purchases
5
Added To
34
Closed
4
Reduced
54
Top 10 Concentration
56.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 2.02% | 1.72% | +0.31% | $4M |
| AAPL | 2.11% | 1.82% | +0.28% | $5M |
| VWO | 4.24% | 4.06% | +0.18% | $9M |
| GOOGL | 0.71% | 0.56% | +0.15% | $2M |
| TSLA | 0.63% | 0.48% | +0.15% | $1M |
| NVDA | 2.05% | 1.91% | +0.14% | $4M |
| GOOG | 0.59% | 0.47% | +0.12% | $1M |
| ITOT | 12.13% | 12.02% | +0.11% | $26M |
| LRCX | 0.10% | 0.00% | +0.10% | $223K |
| MUB | 2.56% | 2.45% | +0.10% | $6M |
| AMD | 0.10% | 0.00% | +0.10% | $214K |
| APH | 0.10% | 0.00% | +0.10% | $210K |
| MS | 0.09% | 0.00% | +0.09% | $203K |
| MRK | 0.09% | 0.00% | +0.09% | $202K |
| AVGO | 0.79% | 0.73% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.34% | 10.86% | -0.52% | $22M |
| BNDX | 4.55% | 4.89% | -0.34% | $10M |
| VTEB | 0.69% | 0.82% | -0.14% | $1M |
| PSP | 3.92% | 4.05% | -0.14% | $8M |
| COIN | 1.25% | 1.38% | -0.13% | $3M |
| VEA | 10.05% | 10.16% | -0.12% | $22M |
| BKNG | 0.00% | 0.11% | -0.11% | $0 |
| SAP | 0.00% | 0.10% | -0.10% | $0 |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
| NOW | 0.00% | 0.10% | -0.10% | $0 |
| AGG | 1.51% | 1.58% | -0.07% | $3M |
| BSV | 1.29% | 1.35% | -0.07% | $3M |
| AMZN | 0.97% | 1.04% | -0.07% | $2M |
| MSFT | 2.12% | 2.19% | -0.07% | $5M |
| META | 0.71% | 0.78% | -0.06% | $2M |
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 | 50 | $91M | 42.2% |
| Large Cap | 39 | $97M | 45.1% |
| Mid Cap | 12 | $16M | 7.6% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 2 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$538.8B
Median Market Cap
$184.7B
Avg P/E
37.9
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
46
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.13% | 179,143 | $26M | $145.65 | $2M | -1,756 | -1.0% | |
| 2 | BND | 10.34% | 299,241 | $22M | $74.37 | $182K | -535 | -0.2% | |
| 3 | VEA | 10.05% | 360,830 | $22M | $59.92 | $961K | -1,561 | -0.4% | |
| 4 | BNDX | 4.55% | 197,956 | $10M | $49.46 | -$156K | -2,959 | -1.5% | |
| 5 | VWO | 4.24% | 168,551 | $9M | $54.18 | $881K | +1,724 | +1.0% | |
| 6 | PSP | 3.92% | 122,142 | $8M | $69.02 | $191K | +2,479 | +2.1% | |
| 7 | IVV | 3.73% | 11,986 | $8M | $669.31 | $566K | -23 | -0.2% | |
| 8 | VNQ | 2.84% | 66,807 | $6M | $91.42 | $385K | +2,558 | +4.0% | |
| 9 | MUB | 2.56% | 51,663 | $6M | $106.49 | $512K | +3,902 | +8.2% | |
| 10 | VSS | 2.19% | 33,085 | $5M | $142.55 | $330K | +451 | +1.4% | |
| 11 | MSFT | 2.12% | 8,822 | $5M | $517.95 | $119K | -125 | -1.4% | |
| 12 | AAPL | 2.11% | 17,822 | $5M | $254.63 | $829K | -254 | -1.4% | |
| 13 | NVDA | 2.05% | 23,650 | $4M | $186.58 | $533K | -903 | -3.7% | |
| 14 | IAGG | 2.02% | 84,914 | $4M | $51.23 | $863K | +16,668 | +24.4% | |
| 15 | PFF | 1.54% | 104,917 | $3M | $31.62 | $243K | +4,722 | +4.7% | |
| 16 | IEFA | 1.52% | 37,548 | $3M | $87.31 | $144K | — | — | |
| 17 | AGG | 1.51% | 32,426 | $3M | $100.25 | $34K | — | — | |
| 18 | CWB | 1.41% | 33,586 | $3M | $90.50 | $286K | +274 | +0.8% | |
| 19 | VNQI | 1.38% | 62,352 | $3M | $47.74 | $129K | +652 | +1.1% | |
| 20 | BSV | 1.29% | 35,073 | $3M | $78.91 | $14K | +83 | +0.2% | |
| 21 | COIN | 1.25% | 7,978 | $3M | $337.49 | -$113K | -27 | -0.3% | |
| 22 | SCHP | 1.04% | 83,397 | $2M | $26.95 | $154K | +4,924 | +6.3% | |
| 23 | FLRN | 0.99% | 69,063 | $2M | $30.86 | $156K | +4,999 | +7.8% | |
| 24 | AMZN | 0.97% | 9,531 | $2M | $219.57 | -$22K | -108 | -1.1% | |
| 25 | AVGO | 0.79% | 5,185 | $2M | $329.91 | $234K | -171 | -3.2% | |
| 26 | PDBC | 0.78% | 124,867 | $2M | $13.43 | $90K | +3,179 | +2.6% | |
| 27 | BKLN | 0.78% | 80,077 | $2M | $20.93 | $114K | +5,405 | +7.2% | |
| 28 | COMT | 0.76% | 61,275 | $2M | $26.85 | $107K | +1,757 | +3.0% | |
| 29 | META | 0.71% | 2,087 | $2M | $734.38 | -$43K | -48 | -2.2% | |
| 30 | GOOGL | 0.71% | 6,304 | $2M | $243.10 | $397K | -140 | -2.2% | |
| 31 | VTEB | 0.69% | 29,448 | $1M | $50.07 | -$196K | -4,623 | -13.6% | |
| 32 | IEMG | 0.64% | 20,979 | $1M | $65.92 | $101K | -377 | -1.8% | |
| 33 | VTI | 0.64% | 4,198 | $1M | $328.17 | $101K | -1 | -0.0% | |
| 34 | EMB | 0.64% | 14,432 | $1M | $95.19 | $119K | +880 | +6.5% | |
| 35 | TSLA | 0.63% | 3,058 | $1M | $444.72 | $377K | -35 | -1.1% | |
| 36 | GOOG | 0.59% | 5,204 | $1M | $243.55 | $320K | -138 | -2.6% | |
| 37 | IWN | 0.55% | 6,651 | $1M | $176.82 | $122K | -31 | -0.5% | |
| 38 | JNK | 0.53% | 11,612 | $1M | $97.99 | $16K | +79 | +0.7% | |
| 39 | NEAR | 0.51% | 21,571 | $1M | $51.28 | -$18K | -436 | -2.0% | |
| 40 | SCZ | 0.50% | 14,055 | $1M | $76.72 | $32K | -346 | -2.4% | |
| 41 | JPM | 0.44% | 2,994 | $944K | $315.43 | $59K | -59 | -1.9% | |
| 42 | RWX | 0.40% | 30,823 | $857K | $27.81 | $7K | -220 | -0.7% | |
| 43 | SCHH | 0.40% | 39,568 | $853K | $21.57 | -$5K | -1,020 | -2.5% | |
| 44 | SCHZ | 0.39% | 36,179 | $849K | $23.47 | $8K | -1 | — | |
| 45 | SPDW | 0.39% | 19,604 | $839K | $42.79 | $45K | — | — | |
| 46 | SUB | 0.39% | 7,841 | $837K | $106.77 | -$5K | -81 | -1.0% | |
| 47 | BRK-B | 0.39% | 1,652 | $831K | $502.74 | $16K | -24 | -1.4% | |
| 48 | LLY | 0.36% | 1,010 | $771K | $763.00 | -$24K | -10 | -1.0% | |
| 49 | ICVT | 0.32% | 6,944 | $695K | $100.05 | $59K | -114 | -1.6% | |
| 50 | SCHB | 0.31% | 25,862 | $665K | $25.71 | $49K | +2 | +0.0% | |
| 51 | PGX | 0.30% | 55,348 | $642K | $11.60 | $29K | +266 | +0.5% | |
| 52 | JMST | 0.29% | 12,290 | $627K | $51.04 | $4K | +50 | +0.4% | |
| 53 | V | 0.28% | 1,738 | $593K | $341.38 | -$31K | -20 | -1.1% | |
| 54 | XONA.DE | 0.26% | 4,873 | $549K | $112.76 | $14K | -90 | -1.8% | |
| 55 | VV | 0.25% | 1,771 | $545K | $307.86 | $40K | — | — | |
| 56 | MA | 0.25% | 948 | $539K | $568.81 | -$1K | -14 | -1.5% | |
| 57 | TSM | 0.24% | 1,870 | $522K | $279.29 | $65K | -148 | -7.3% | |
| 58 | WMT | 0.24% | 4,967 | $512K | $103.06 | $23K | -28 | -0.6% | |
| 59 | COST | 0.23% | 535 | $495K | $925.63 | -$34K | — | — | |
| 60 | ORCL | 0.22% | 1,721 | $484K | $281.17 | $69K | -176 | -9.3% | |
| 61 | VXUS | 0.22% | 6,475 | $476K | $73.46 | $28K | — | — | |
| 62 | HD | 0.21% | 1,141 | $462K | $405.19 | $52K | +22 | +2.0% | |
| 63 | PLTR | 0.20% | 2,345 | $428K | $182.42 | $86K | -161 | -6.4% | |
| 64 | ABBV | 0.20% | 1,844 | $427K | $231.57 | $83K | -11 | -0.6% | |
| 65 | PG | 0.20% | 2,764 | $425K | $153.65 | -$23K | -43 | -1.5% | |
| 66 | JNJ | 0.19% | 2,238 | $415K | $185.42 | $72K | -10 | -0.4% | |
| 67 | SRLN | 0.19% | 9,812 | $408K | $41.58 | $8K | +189 | +2.0% | |
| 68 | NFLX | 0.19% | 338 | $405K | $1,198.92 | -$55K | -6 | -1.7% | |
| 69 | VO | 0.19% | 1,366 | $401K | $293.74 | $11K | -29 | -2.1% | |
| 70 | BX | 0.17% | 2,099 | $359K | $170.85 | $46K | +8 | +0.4% | |
| 71 | TIP | 0.16% | 3,011 | $335K | $111.24 | $6K | +26 | +0.9% | |
| 72 | CAT | 0.16% | 699 | $334K | $477.15 | $58K | -12 | -1.7% | |
| 73 | GE | 0.15% | 1,096 | $330K | $300.82 | $39K | -32 | -2.8% | |
| 74 | KO | 0.15% | 4,898 | $325K | $66.32 | -$21K | +15 | +0.3% | |
| 75 | RTX | 0.14% | 1,768 | $296K | $167.33 | $32K | -39 | -2.2% | |
| 76 | LIN | 0.14% | 613 | $291K | $475.00 | $4K | +1 | +0.2% | |
| 77 | BAC | 0.13% | 5,623 | $290K | $51.59 | $31K | +156 | +2.9% | |
| 78 | CVX | 0.13% | 1,819 | $283K | $155.31 | $65K | +299 | +19.7% | |
| 79 | UNH | 0.13% | 810 | $280K | $345.38 | $30K | +10 | +1.2% | |
| 80 | PM | 0.13% | 1,680 | $272K | $162.20 | -$42K | -49 | -2.8% | |
| 81 | WFC | 0.13% | 3,236 | $271K | $83.82 | $6K | -80 | -2.4% | |
| 82 | MCD | 0.12% | 853 | $259K | $303.89 | $3K | -23 | -2.6% | |
| 83 | VB | 0.12% | 1,000 | $254K | $254.28 | $17K | — | — | |
| 84 | CSCO | 0.12% | 3,637 | $249K | $68.42 | $47 | +51 | +1.4% | |
| 85 | GS | 0.11% | 303 | $241K | $796.35 | $20K | -9 | -2.9% | |
| 86 | USRT | 0.11% | 4,048 | $238K | $58.72 | $9K | — | — | |
| 87 | WMB | 0.11% | 3,670 | $232K | $63.35 | -$1K | -49 | -1.3% | |
| 88 | IBM | 0.11% | 813 | $229K | $282.16 | -$15K | -17 | -2.0% | |
| 89 | LRCX | 0.10% | 1,667 | $223K | $133.90 | — | +1,667 | — | NEW |
| 90 | INTU | 0.10% | 325 | $222K | $682.91 | -$27K | +9 | +2.9% | |
| 91 | AMD | 0.10% | 1,325 | $214K | $161.79 | — | +1,325 | — | NEW |
| 92 | ABT | 0.10% | 1,588 | $213K | $133.94 | $2K | +39 | +2.5% | |
| 93 | APH | 0.10% | 1,698 | $210K | $123.75 | — | +1,698 | — | NEW |
| 94 | T | 0.10% | 7,269 | $205K | $28.24 | -$12K | -243 | -3.2% | |
| 95 | CRM | 0.09% | 862 | $204K | $237.00 | -$30K | +3 | +0.3% | |
| 96 | MS | 0.09% | 1,274 | $203K | $158.96 | — | +1,274 | — | NEW |
| 97 | NAK | 0.09% | 168,200 | $202K | $1.20 | $56K | +59,000 | +54.0% | |
| 98 | MRK | 0.09% | 2,401 | $202K | $83.93 | — | +2,401 | — | NEW |
| 99 | COF | 0.09% | 942 | $200K | $212.58 | -$9K | -40 | -4.1% | |
| 100 | SAN | 0.05% | 10,496 | $110K | $10.48 | $22K | -146 | -1.4% |