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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
Cap. Flow
-$8.11M
Cap. Flow %
-7.17%
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$821K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 1.79%
3 Communication Services 1.12%
4 Healthcare 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.7M 11.2%
140,105
+19,040
+16% +$1.69M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12M 10.58%
162,357
+3,249
+2% +$238K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.8M 9.53%
238,975
+17,594
+8% +$784K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.42M 6.55%
18,047
-192
-1% -$77K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.13M 6.3%
145,844
+51,427
+54% +$2.49M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.63M 4.09%
114,712
+21,047
+22% +$858K
PSP icon
7
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.55M 4.01%
89,943
+15,821
+21% +$821K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$4.22M 3.73%
39,174
+9,407
+32% +$1.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.11M 3.63%
61,421
-5,329
-8% -$349K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$3.21M 2.83%
38,640
+6,750
+21% +$580K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.04M 2.68%
27,788
+73
+0.3% +$7.93K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.52M 2.22%
8,727
+397
+5% +$101K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.06M 1.81%
144,521
+39,745
+38% +$571K
AAPL icon
14
Apple
AAPL
$4.95T
$1.93M 1.7%
11,708
-440
-4% -$64.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.91M 1.69%
47,132
+17,347
+58% +$733K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 1.57%
56,824
+20,344
+56% +$653K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.64M 1.45%
24,492
+9,819
+67% +$658K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 1.36%
31,436
-19,731
-39% -$957K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 1.29%
19,106
+662
+4% +$50.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 1.18%
26,448
-10,340
-28% -$519K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.3M 1.15%
42,800
-3,568
-8% -$109K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.27M 1.12%
47,468
-91,646
-66% -$2.41M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 1.06%
5,874
-2,414
-29% -$483K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 1%
54,392
-982
-2% -$20.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.97%
22,629
-5,700
-20% -$280K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aletheian Wealth Advisors held 87 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aletheian Wealth Advisors withdrew a net $8.11M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aletheian Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $256K.

  • Aletheian Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,031 shares worth $256K.
  • Aletheian Wealth Advisors added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $2.49M increase.
  • Aletheian Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.41M.
  • Aletheian Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $1.2M.
  • Aletheian Wealth Advisors's ten largest holdings make up 62% of its $113M portfolio in Q1 2023.
  • Aletheian Wealth Advisors opened 5 new positions and closed 24 in Q1 2023.
  • Aletheian Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $113M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.