Asset Manager
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Aletheian Wealth Advisors LLC
777 108TH AVE NE, SUITE 2250, BELLEVUE, WA 98004 • 4254582792
Market Value
$234M
+8.8%
Holdings
111
+6
New Purchases
14
Added To
69
Closed
2
Reduced
18
Top 10 Concentration
56.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.14% | 10.34% | +0.80% | $26M |
| VEA | 10.52% | 10.05% | +0.48% | $25M |
| MU | 0.44% | 0.00% | +0.44% | $1M |
| GOOGL | 0.98% | 0.71% | +0.27% | $2M |
| AMAT | 0.25% | 0.00% | +0.25% | $594K |
| KLAC | 0.23% | 0.00% | +0.23% | $539K |
| AMD | 0.33% | 0.10% | +0.23% | $764K |
| GOOG | 0.81% | 0.59% | +0.22% | $2M |
| LRCX | 0.30% | 0.10% | +0.19% | $692K |
| INTC | 0.18% | 0.00% | +0.18% | $415K |
| ASML | 0.17% | 0.00% | +0.17% | $402K |
| LLY | 0.52% | 0.36% | +0.16% | $1M |
| CAT | 0.31% | 0.16% | +0.15% | $722K |
| TSM | 0.39% | 0.24% | +0.15% | $909K |
| MUB | 2.69% | 2.56% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.17% | 1.25% | -1.08% | $408K |
| MSFT | 1.41% | 2.12% | -0.71% | $3M |
| ITOT | 11.63% | 12.13% | -0.50% | $27M |
| PSP | 3.48% | 3.92% | -0.44% | $8M |
| AGG | 1.16% | 1.51% | -0.35% | $3M |
| BNDX | 4.28% | 4.55% | -0.27% | $10M |
| IVV | 3.50% | 3.73% | -0.23% | $8M |
| VTEB | 0.47% | 0.69% | -0.21% | $1M |
| META | 0.51% | 0.71% | -0.20% | $1M |
| MCD | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 0.12% | 0.22% | -0.11% | $278K |
| RWX | 0.29% | 0.40% | -0.10% | $690K |
| INTU | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.53% | 0.63% | -0.10% | $1M |
| ABT | 0.00% | 0.10% | -0.10% | $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 | 59 | $106M | 45.1% |
| Large Cap | 36 | $99M | 42.5% |
| Mid Cap | 12 | $18M | 7.7% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 2 | $9M | 3.8% |
Portfolio Analytics
Avg Market Cap
$542.9B
Median Market Cap
$220.3B
Avg P/E
40.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
64
# ETFs / Funds
47
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.63% | 165,712 | $27M | $164.27 | $4M | +4,376 | +2.7% | |
| 2 | BND | 11.14% | 355,334 | $26M | $73.41 | $1M | +15,408 | +4.5% | |
| 3 | VEA | 10.52% | 345,857 | $25M | $71.25 | $4M | +20,368 | +6.3% | |
| 4 | BNDX | 4.28% | 206,915 | $10M | $48.43 | $158K | +1,650 | +0.8% | |
| 5 | VWO | 4.18% | 164,003 | $10M | $59.69 | $817K | -2,002 | -1.2% | |
| 6 | IVV | 3.50% | 10,932 | $8M | $748.92 | $1M | -21 | -0.2% | |
| 7 | PSP | 3.48% | 146,352 | $8M | $55.70 | $715K | +14,773 | +11.2% | |
| 8 | VNQ | 2.97% | 72,104 | $7M | $96.43 | $1M | +7,341 | +11.3% | |
| 9 | MUB | 2.69% | 58,503 | $6M | $107.62 | $212K | +1,186 | +2.1% | |
| 10 | VSS | 2.14% | 32,550 | $5M | $154.29 | $311K | +234 | +0.7% | |
| 11 | IAGG | 2.13% | 98,770 | $5M | $50.60 | $373K | +6,345 | +6.9% | |
| 12 | AAPL | 2.12% | 17,119 | $5M | $289.36 | $1M | +1,751 | +11.4% | |
| 13 | NVDA | 2.07% | 24,252 | $5M | $200.09 | $1M | +2,626 | +12.1% | |
| 14 | CWB | 1.53% | 33,296 | $4M | $107.82 | $810K | +2,919 | +9.6% | |
| 15 | IEFA | 1.50% | 36,347 | $4M | $96.58 | $161K | -651 | -1.8% | |
| 16 | PFF | 1.46% | 111,820 | $3M | $30.49 | $366K | +11,448 | +11.4% | |
| 17 | MSFT | 1.41% | 8,870 | $3M | $373.02 | $410K | +1,039 | +13.3% | |
| 18 | VNQI | 1.31% | 68,569 | $3M | $44.85 | $397K | +8,317 | +13.8% | |
| 19 | BSV | 1.30% | 39,118 | $3M | $77.91 | $60K | +1,009 | +2.6% | |
| 20 | AGG | 1.16% | 27,449 | $3M | $98.98 | -$141K | -1,339 | -4.7% | |
| 21 | SCHP | 1.02% | 90,263 | $2M | $26.50 | $17K | +1,018 | +1.1% | |
| 22 | FLRN | 1.01% | 77,013 | $2M | $30.85 | $46K | +1,333 | +1.8% | |
| 23 | GOOGL | 0.98% | 6,417 | $2M | $357.37 | $608K | +557 | +9.5% | |
| 24 | AMZN | 0.95% | 9,380 | $2M | $238.35 | $422K | +673 | +7.7% | |
| 25 | PDBC | 0.85% | 125,902 | $2M | $15.88 | -$213K | -1,834 | -1.4% | |
| 26 | AVGO | 0.84% | 5,200 | $2M | $377.75 | $513K | +510 | +10.9% | |
| 27 | COMT | 0.81% | 62,373 | $2M | $30.37 | -$191K | +684 | +1.1% | |
| 28 | GOOG | 0.81% | 5,338 | $2M | $353.33 | $505K | +525 | +10.9% | |
| 29 | BKLN | 0.77% | 87,962 | $2M | $20.37 | $63K | +3,253 | +3.8% | |
| 30 | IEMG | 0.73% | 20,664 | $2M | $82.84 | $257K | -197 | -0.9% | |
| 31 | EMB | 0.62% | 15,161 | $1M | $96.44 | $67K | +311 | +2.1% | |
| 32 | VTI | 0.62% | 3,950 | $1M | $370.04 | $186K | -25 | -0.6% | |
| 33 | IWN | 0.62% | 6,552 | $1M | $221.19 | $242K | +186 | +2.9% | |
| 34 | TSLA | 0.53% | 2,960 | $1M | $420.60 | $207K | +169 | +6.1% | |
| 35 | JNK | 0.52% | 12,739 | $1M | $96.37 | $49K | +424 | +3.4% | |
| 36 | LLY | 0.52% | 1,021 | $1M | $1,199.43 | $369K | +91 | +9.8% | |
| 37 | META | 0.51% | 2,135 | $1M | $563.29 | $116K | +235 | +12.4% | |
| 38 | NEAR | 0.49% | 22,844 | $1M | $50.66 | $25K | +563 | +2.5% | |
| 39 | SCZ | 0.49% | 13,967 | $1M | $82.27 | $54K | — | — | |
| 40 | VTEB | 0.47% | 21,809 | $1M | $50.58 | $15K | — | — | |
| 41 | MU | 0.44% | 900 | $1M | $1,154.29 | $721K | -42 | -4.5% | |
| 42 | JPM | 0.41% | 2,960 | $969K | $327.33 | $167K | +235 | +8.6% | |
| 43 | TSM | 0.39% | 1,903 | $909K | $477.57 | $423K | +466 | +32.4% | |
| 44 | SUB | 0.38% | 8,308 | $885K | $106.47 | $23K | +214 | +2.6% | |
| 45 | SCHH | 0.37% | 36,760 | $870K | $23.68 | $80K | -2 | -0.0% | |
| 46 | BRK-B | 0.37% | 1,729 | $865K | $500.39 | $142K | +219 | +14.5% | |
| 47 | SCHZ | 0.36% | 36,183 | $837K | $23.13 | -$3K | — | — | |
| 48 | ICVT | 0.34% | 6,629 | $807K | $121.74 | $125K | -68 | -1.0% | |
| 49 | AMD | 0.33% | 1,316 | $764K | $580.91 | $510K | +67 | +5.4% | |
| 50 | SPDW | 0.31% | 14,525 | $732K | $50.39 | $51K | -381 | -2.6% | |
| 51 | CAT | 0.31% | 678 | $722K | $1,064.90 | $271K | +42 | +6.6% | |
| 52 | LRCX | 0.30% | 1,596 | $692K | $433.33 | $373K | +103 | +6.9% | |
| 53 | RWX | 0.29% | 25,546 | $690K | $27.01 | $10K | — | — | |
| 54 | PGX | 0.29% | 62,759 | $680K | $10.84 | $92K | +8,642 | +16.0% | |
| 55 | SCHB | 0.27% | 22,072 | $639K | $28.96 | $9K | -3,037 | -12.1% | |
| 56 | XONA.DE | 0.27% | 4,636 | $634K | $136.73 | -$94K | +349 | +8.1% | |
| 57 | JNJ | 0.27% | 2,476 | $629K | $253.97 | $116K | +377 | +18.0% | |
| 58 | VV | 0.26% | 1,771 | $609K | $343.91 | $80K | — | — | |
| 59 | AMAT | 0.25% | 821 | $594K | $723.00 | $339K | +76 | +10.2% | |
| 60 | WMT | 0.25% | 5,076 | $575K | $113.26 | $15K | +571 | +12.7% | |
| 61 | V | 0.25% | 1,674 | $574K | $343.09 | $125K | +187 | +12.6% | |
| 62 | JMST | 0.24% | 10,900 | $556K | $51.00 | $9K | +168 | +1.6% | |
| 63 | KLAC | 0.23% | 1,786 | $539K | $301.71 | $287K | +1,615 | +944.4% | |
| 64 | COST | 0.21% | 521 | $487K | $935.47 | $6K | +38 | +7.9% | |
| 65 | ABBV | 0.21% | 1,922 | $484K | $251.67 | $112K | +212 | +12.4% | |
| 66 | MA | 0.20% | 900 | $462K | $513.60 | $51K | +77 | +9.4% | |
| 67 | SRLN | 0.19% | 11,004 | $443K | $40.29 | $2K | — | — | |
| 68 | CSCO | 0.19% | 3,728 | $438K | $117.46 | $184K | +461 | +14.1% | |
| 69 | GE | 0.18% | 1,129 | $422K | $373.73 | $101K | -2 | -0.2% | |
| 70 | KO | 0.18% | 5,148 | $418K | $81.27 | $110K | +1,092 | +26.9% | |
| 71 | INTC | 0.18% | 2,969 | $415K | $139.63 | — | +2,969 | — | NEW |
| 72 | COIN | 0.17% | 2,794 | $408K | $146.19 | -$586K | -2,900 | -50.9% | |
| 73 | ASML | 0.17% | 202 | $402K | $1,989.44 | $194K | +45 | +28.7% | |
| 74 | PG | 0.17% | 2,676 | $392K | $146.64 | $158K | +1,056 | +65.2% | |
| 75 | PM | 0.15% | 1,974 | $357K | $180.91 | $113K | +498 | +33.7% | |
| 76 | CVX | 0.15% | 2,138 | $354K | $165.77 | -$63K | +123 | +6.1% | |
| 77 | RTX | 0.15% | 1,868 | $354K | $189.73 | $10K | +80 | +4.5% | |
| 78 | HD | 0.15% | 978 | $345K | $352.68 | $20K | -11 | -1.1% | |
| 79 | TIP | 0.14% | 3,098 | $339K | $109.42 | -$3K | — | — | |
| 80 | APH | 0.14% | 1,855 | $327K | $176.32 | $125K | +252 | +15.7% | |
| 81 | NAK | 0.14% | 168,200 | $323K | $1.92 | $87K | — | — | |
| 82 | VXUS | 0.14% | 3,730 | $319K | $85.49 | -$180K | -2,745 | -42.4% | |
| 83 | MRK | 0.13% | 2,428 | $312K | $128.50 | $72K | +436 | +21.9% | |
| 84 | GS | 0.13% | 307 | $310K | $1,011.37 | $81K | +36 | +13.3% | |
| 85 | BAC | 0.13% | 5,422 | $309K | $56.98 | $71K | +542 | +11.1% | |
| 86 | VB | 0.13% | 1,010 | $306K | $303.12 | $41K | -4 | -0.4% | |
| 87 | MS | 0.13% | 1,416 | $296K | $209.04 | — | +1,416 | — | NEW |
| 88 | LIN | 0.12% | 554 | $287K | $518.94 | $36K | +46 | +9.1% | |
| 89 | UNH | 0.12% | 686 | $285K | $415.74 | — | +686 | — | NEW |
| 90 | WMB | 0.12% | 3,830 | $285K | $74.34 | $16K | +140 | +3.8% | |
| 91 | ADI | 0.12% | 712 | $283K | $397.17 | $79K | +73 | +11.4% | |
| 92 | GEV | 0.12% | 238 | $280K | $1,174.86 | — | +238 | — | NEW |
| 93 | ORCL | 0.12% | 1,899 | $278K | $146.55 | $51K | +356 | +23.1% | |
| 94 | VO | 0.12% | 3,448 | $278K | $80.56 | -$17K | +2,420 | +235.4% | |
| 95 | NFLX | 0.12% | 3,848 | $275K | $71.40 | -$64K | +330 | +9.4% | |
| 96 | PLTR | 0.12% | 2,320 | $271K | $116.67 | -$25K | +299 | +14.8% | |
| 97 | USRT | 0.11% | 4,047 | $269K | $66.45 | $29K | -1 | -0.0% | |
| 98 | WFC | 0.11% | 3,184 | $263K | $82.64 | $39K | +374 | +13.3% | |
| 99 | PANW | 0.11% | 769 | $262K | $341.02 | — | +769 | — | NEW |
| 100 | BX | 0.11% | 2,098 | $247K | $117.67 | $17K | +100 | +5.0% |