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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11M 12.52%
154,538
+5,458
+4% +$408K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.34M 9.47%
104,822
+1,188
+1% +$105K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.28M 8.26%
200,100
-35,814
-15% -$1.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.57M 7.45%
18,305
-73
-0.4% -$29.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.7M 5.34%
98,492
-4,916
-5% -$244K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$3.08M 3.5%
30,041
+988
+3% +$105K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3M 3.41%
115,914
-1,802
-2% -$50.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.73M 3.09%
51,746
+7,500
+17% +$441K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.64M 3%
62,360
-1,853
-3% -$92.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 2.85%
68,858
-15,533
-18% -$631K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 2.68%
25,411
-3,830
-13% -$398K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 2.48%
45,192
+4,089
+10% +$205K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 2.39%
26,212
-4,317
-14% -$404K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 2.28%
11,177
+1,402
+14% +$279K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.77M 2.01%
36,010
+99
+0.3% +$4.88K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 2.01%
36,849
-5,581
-13% -$279K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.64M 1.86%
101,329
-3,111
-3% -$53.4K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.4M 1.59%
46,143
+277
+0.6% +$8.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 1.56%
31,916
+5,264
+20% +$252K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 1.53%
17,996
+531
+3% +$40.6K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 1.43%
62,183
-2,143
-3% -$44.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 1.36%
15,059
-497
-3% -$42.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.17M 1.32%
5,004
-882
-15% -$233K
AAPL icon
24
Apple
AAPL
$4.54T
$1.16M 1.32%
8,383
-1,801
-18% -$283K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 1.2%
10,054
+788
+9% +$89.2K
1
2 3

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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.