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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$6.88M
Cap. Flow
+$6.33M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.58%
Holding
59
New
5
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$803K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$620K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.24%
3 Communication Services 1.16%
4 Healthcare 0.6%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.15M 1.17%
17,809
+3,991
+29% +$277K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 1.11%
33,264
+591
+2% +$20K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 1.07%
+9,266
New +$1.1M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$986K 1%
10,875
-827
-7% -$79.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$909K 0.92%
31,527
-182
-0.6% -$5.76K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.81%
7,862
-17,686
-69% -$1.82M
AMZN icon
32
Amazon
AMZN
$2.92T
$621K 0.63%
5,846
+826
+16% +$103K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$548K 0.56%
5,237
+295
+6% +$30.7K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$526K 0.53%
24,933
+351
+1% +$8.08K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$511K 0.52%
3,755
-589
-14% -$87.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.52%
10,344
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$498K 0.51%
33,837
+54
+0.2% +$867
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.45%
4,020
+760
+23% +$89.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$436K 0.44%
4,000
+800
+25% +$94.2K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.41%
+16,964
New +$411K
TSLA icon
41
Tesla
TSLA
$1.23T
$372K 0.38%
1,659
+132
+9% +$36K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$342K 0.35%
7,169
-123
-2% -$6.55K
UNH icon
43
UnitedHealth
UNH
$376B
$311K 0.32%
606
+99
+20% +$49.7K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.31%
1,771
-297
-14% -$55.7K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$290K 0.29%
15,675
-1,046
-6% -$21.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.29%
1,056
+56
+6% +$17.6K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$278K 0.28%
18,340
+2,490
+16% +$47K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$277K 0.28%
1,562
+297
+23% +$52.9K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$263K 0.27%
1,630
-89
-5% -$17.2K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$248K 0.25%
6,066
-720
-11% -$30.6K
1
2
3

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Aletheian Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aletheian Wealth Advisors held 59 positions worth $98.5M, down 6.5% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors deployed $6.33M of net new capital in Q2 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 9,266 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.82M trimmed.

  • Aletheian Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 9,266 shares worth $1.06M.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.92M increase.
  • Aletheian Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.82M.
  • Aletheian Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $302K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $98.5M portfolio in Q2 2022.
  • Aletheian Wealth Advisors opened 5 new positions and closed 3 in Q2 2022.
  • Aletheian Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $98.5M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.