We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11.2M 11.4%
149,080
+21,700
+17% +$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.63M 9.78%
235,914
+43,152
+22% +$1.92M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.68M 8.82%
103,634
+7,688
+8% +$700K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.97M 7.08%
18,378
-665
-3% -$274K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.12M 5.2%
103,408
+22,264
+27% +$1.12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 3.57%
84,391
-160
-0.2% -$6.91K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3.28M 3.34%
117,716
-27,674
-19% -$803K
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.15M 3.2%
64,213
+10,420
+19% +$585K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3.09M 3.14%
29,053
-12,032
-29% -$1.28M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.02M 3.07%
29,241
+8,705
+42% +$987K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 2.83%
30,529
+322
+1% +$32.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.6M 2.64%
44,246
-7,491
-14% -$481K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.12M 2.15%
42,430
+32,639
+333% +$1.64M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.05M 2.08%
41,103
-13,985
-25% -$708K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.88M 1.91%
104,440
-2,570
-2% -$48.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 1.87%
9,775
-8
-0.1% -$1.64K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.77M 1.8%
35,911
+853
+2% +$42.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.51M 1.54%
5,886
+722
+14% +$196K
AAPL icon
19
Apple
AAPL
$4.54T
$1.39M 1.41%
10,184
+1,895
+23% +$287K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.38M 1.4%
31,233
+5,163
+20% +$247K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.38M 1.4%
45,866
+2,686
+6% +$81.6K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 1.36%
17,465
+513
+3% +$39.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 1.35%
15,556
+2,148
+16% +$194K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 1.33%
26,652
+12,500
+88% +$646K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 1.32%
64,326
+4,448
+7% +$94.3K
1
2 3

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

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.