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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.56%
Top 10 Hldgs %
69.11%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.18%
3 Communication Services 1.12%
4 Healthcare 0.41%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.4M 12.19%
+243,352
New +$12.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.3M 12.11%
+115,408
New +$12.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 10.89%
+23,271
New +$10.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.7M 10.45%
+125,710
New +$10.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.05M 4.95%
+43,392
New +$5.04M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.62M 4.53%
+83,795
New +$4.76M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$4.01M 3.94%
+34,613
New +$3.78M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$230M
$3.82M 3.75%
+49,474
New +$3.92M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.27M 3.2%
+66,021
New +$3.33M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.17M 3.11%
+23,705
New +$3.21M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.1M 3.04%
+220,500
New +$4.34M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 1.67%
+14,937
New +$1.71M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.44M 1.41%
+26,624
New +$1.5M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.41M 1.39%
+28,286
New +$1.41M
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.41M 1.38%
+4,190
New +$1.36M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 1.38%
+6,374
New +$1.37M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 1.34%
+12,517
New +$1.37M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 1.24%
+15,678
New +$1.28M
AAPL icon
19
Apple
AAPL
$4.95T
$1.25M 1.23%
+7,068
New +$1.12M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.21M 1.18%
+33,106
New +$1.22M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 1.12%
+19,147
New +$1.18M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$962K 0.94%
+24,407
New +$949K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$958K 0.94%
+11,552
New +$989K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$945K 0.93%
+30,042
New +$946K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$939K 0.92%
+30,702
New +$940K
1
2

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Aletheian Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aletheian Wealth Advisors, which disclosed 48 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 243,352 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 243,352 shares worth $12.4M.
  • Aletheian Wealth Advisors's ten largest holdings make up 69% of its $102M portfolio in Q4 2021.
  • Aletheian Wealth Advisors disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2021, filed 12 Apr 2022.