Aletheian Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$803K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $235K | 0.24% |
8,330
-750
| -8% | -$23.4K |
|
52
Invesco Preferred ETF
PGX
$3.81B
| $232K | 0.24% |
+18,797
| New | +$236K |
|
53
Home Depot
HD
$331B
| $226K | 0.23% |
825
+94
| +13% | +$27.8K |
|
54
Procter & Gamble
PG
$336B
| $217K | 0.22% |
+1,510
| New | +$227K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $207K | 0.21% |
+2,818
| New | +$219K |
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $207K | 0.21% |
3,791
-10,254
| -73% | -$620K |
|
57
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-3,294
| Closed | -$274K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,635
| Closed | -$302K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,081
| Closed | -$230K |
|
Similar funds
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.