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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.4M
Cap. Flow
-$4.27M
Cap. Flow %
-4.84%
Top 10 Hldgs %
58.89%
Holding
56
New
–
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
2
BND icon
Vanguard Total Bond Market
BND
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$205K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.02%
3 Communication Services 0.74%
4 Healthcare 0.53%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 1.16%
26,678
-4,555
-15% -$198K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$953K 1.08%
15,056
-2,753
-15% -$185K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$912K 1.04%
9,462
+1,600
+20% +$162K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$890K 1.01%
28,107
-5,157
-16% -$173K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$809K 0.92%
31,350
-177
-0.6% -$5.1K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$789K 0.9%
8,976
-1,899
-17% -$177K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$559K 0.63%
29,916
+4,983
+20% +$108K
AMZN icon
33
Amazon
AMZN
$3.06T
$536K 0.61%
4,742
-1,104
-19% -$140K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$521K 0.59%
5,079
-158
-3% -$16.5K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$487K 0.55%
3,780
+25
+0.7% +$3.61K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$486K 0.55%
10,344
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$474K 0.54%
33,888
+51
+0.2% +$793
TSLA icon
38
Tesla
TSLA
$1.27T
$363K 0.41%
1,367
-292
-18% -$81.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$333K 0.38%
19,678
+4,003
+26% +$74.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$327K 0.37%
3,406
-614
-15% -$68.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$324K 0.37%
3,384
-616
-15% -$68.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$318K 0.36%
6,511
+2,720
+72% +$149K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$317K 0.36%
7,169
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$290K 0.33%
1,771
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
$283K 0.32%
23,844
+5,047
+27% +$63.5K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$279K 0.32%
11,558
+3,228
+39% +$90.2K
UNH icon
47
UnitedHealth
UNH
$377B
$256K 0.29%
507
-99
-16% -$52.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.26%
868
-188
-18% -$53.5K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$230K 0.26%
6,439
+373
+6% +$14.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.25%
3,122
+304
+11% +$23K
1
2
3

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IAG
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Aletheian Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aletheian Wealth Advisors held 56 positions worth $88.1M, down 11% from $98.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors withdrew a net $4.27M in Q3 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aletheian Wealth Advisors added an estimated $441K to iShares Core MSCI EAFE ETF.

  • Aletheian Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $441K increase.
  • Aletheian Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $406K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $88.1M portfolio in Q3 2022.
  • Aletheian Wealth Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.