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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.37M
Cap. Flow
+$8.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.72%
Holding
55
New
7
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.5%
3 Communication Services 1.22%
4 Healthcare 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 1.13%
32,673
+8,266
+34% +$304K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.09M 1.03%
31,709
-1,397
-4% -$48.5K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.06M 1.01%
13,818
+2,266
+20% +$173K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$932K 0.88%
+14,045
New +$954K
AMZN icon
30
Amazon
AMZN
$3.06T
$818K 0.78%
5,020
+1,400
+39% +$216K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$786K 0.75%
14,152
-4,995
-26% -$289K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$701K 0.67%
4,344
-47
-1% -$7.49K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$615K 0.58%
10,344
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$612K 0.58%
24,582
+11,182
+83% +$270K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.9B
$601K 0.57%
33,783
-3,669
-10% -$64.4K
TSLA icon
36
Tesla
TSLA
$1.27T
$548K 0.52%
1,527
+516
+51% +$161K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$517K 0.49%
4,942
-211
-4% -$22.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$505K 0.48%
+9,791
New +$521K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$455K 0.43%
3,260
+600
+23% +$81.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$445K 0.42%
3,200
+560
+21% +$76.1K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$432K 0.41%
15,850
+6,110
+63% +$153K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$431K 0.41%
2,068
-4,306
-68% -$884K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$424K 0.4%
7,292
+2,715
+59% +$161K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$382K 0.36%
1,719
+608
+55% +$152K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$378K 0.36%
+16,721
New +$398K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.34%
1,000
+135
+16% +$43.7K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$310K 0.29%
+9,080
New +$306K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$302K 0.29%
5,635
-6,745
-54% -$359K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.32B
$274K 0.26%
+3,294
New +$273K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$272K 0.26%
+6,786
New +$246K
1
2
3

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MC
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IAG
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Aletheian Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aletheian Wealth Advisors held 55 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,783 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.46M trimmed.

  • Aletheian Wealth Advisors's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 9,783 shares worth $2.23M.
  • Aletheian Wealth Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $3.54M increase.
  • Aletheian Wealth Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.46M.
  • Aletheian Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $202K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $105M portfolio in Q1 2022.
  • Aletheian Wealth Advisors opened 7 new positions and closed 1 in Q1 2022.
  • Aletheian Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.