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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$10.1M 9.62%
127,380
+1,670
+1% +$136K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.69M 9.19%
95,946
-19,462
-17% -$1.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.26M 8.79%
192,762
-50,590
-21% -$2.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.64M 8.2%
19,043
-4,228
-18% -$1.89M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.5M 4.28%
41,085
-2,307
-5% -$260K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$4.41M 4.19%
145,390
+115,348
+384% +$3.54M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.25M 4.04%
81,144
-2,651
-3% -$142K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.9M 3.7%
84,551
+18,530
+28% +$891K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 3.41%
51,737
+42,708
+473% +$3.02M
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.47M 3.29%
53,793
+4,319
+9% +$292K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 3.11%
30,207
-4,406
-13% -$466K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.87M 2.73%
55,088
+41,381
+302% +$2.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.74M 2.6%
25,548
+10,611
+71% +$1.17M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54M 2.42%
20,536
-3,169
-13% -$398K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 2.11%
+9,783
New +$2.2M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.89M 1.79%
107,010
-113,490
-51% -$1.83M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.74M 1.65%
35,058
+6,772
+24% +$337K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.59M 1.51%
5,164
+974
+23% +$293K
AAPL icon
19
Apple
AAPL
$4.54T
$1.45M 1.37%
8,289
+1,221
+17% +$205K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.35M 1.29%
26,070
-554
-2% -$28.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 1.25%
16,952
+1,274
+8% +$101K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.32M 1.25%
43,180
+12,478
+41% +$381K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 1.24%
13,408
+891
+7% +$90.3K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 1.24%
59,878
+18,039
+43% +$394K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.2M 1.14%
11,702
+3,946
+51% +$411K
1
2 3

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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.