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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$27.8M
Cap. Flow
+$23.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$463K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$230K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$196K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.8%
3 Industrials 1.7%
4 Financials 1.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$11.4M 9.87%
159,108
+4,570
+3% +$327K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.3M 8.86%
121,065
+16,243
+15% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.29M 8.02%
221,381
+21,281
+11% +$862K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.01M 6.05%
18,239
-66
-0.4% -$25.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.48M 3.87%
94,417
-4,075
-4% -$196K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.11M 3.55%
66,750
+15,004
+29% +$883K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.65M 3.15%
93,665
+24,807
+36% +$946K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.6M 3.11%
139,114
+23,200
+20% +$607K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$230M
$3.5M 3.02%
74,122
+11,762
+19% +$555K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$3.14M 2.71%
29,767
-274
-0.9% -$28.6K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.85M 2.46%
27,715
+2,304
+9% +$232K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$2.63M 2.27%
31,890
+5,678
+22% +$471K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 2.1%
51,167
+5,975
+13% +$292K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2M 1.72%
8,330
+3,326
+66% +$798K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 1.57%
36,788
-61
-0.2% -$2.98K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.78M 1.54%
36,174
+164
+0.5% +$8.06K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$1.58M 1.37%
8,288
-2,889
-26% -$557K
AAPL icon
18
Apple
AAPL
$4.95T
$1.58M 1.36%
12,148
+3,765
+45% +$538K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.55M 1.34%
104,776
+3,447
+3% +$57.5K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 1.25%
17,059
+2,000
+13% +$165K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.41M 1.22%
46,368
+225
+0.5% +$6.82K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 1.2%
18,444
+448
+2% +$33.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 1.14%
28,329
-3,587
-11% -$163K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 1.08%
4,063
+3,195
+368% +$949K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.23M 1.06%
29,785
+3,107
+12% +$124K
1
2 3 4

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BWM
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MC
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SP
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IAG
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AL3A
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ECP
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JHWEPV
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Aletheian Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aletheian Wealth Advisors held 83 positions worth $116M, up 32% from $88.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.6M of net new capital in Q4 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $557K trimmed.

  • Aletheian Wealth Advisors's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
  • Aletheian Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $1.39M increase.
  • Aletheian Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $557K.
  • Aletheian Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $230K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2022.
  • Aletheian Wealth Advisors opened 32 new positions and closed 1 in Q4 2022.
  • Aletheian Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $116M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.