Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 165,712.0 | $27.2M | 11.62% | +4K | +2.7% | $164.27 | +2.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 355,334.0 | $26.1M | 11.14% | +15K | +4.5% | $73.41 | -2.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 345,857.0 | $24.6M | 10.52% | +20K | +6.3% | $71.25 | +3.5% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 206,915.0 | $10.0M | 4.28% | +2K | +0.8% | $48.43 | -2.0% |
| 5 | PSP | INVESCO EXCHANGE TRADED FD T | — | 146,352.0 | $8.2M | 3.48% | +15K | +11.2% | $55.70 | +12.2% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 72,104.0 | $7.0M | 2.97% | +7K | +11.3% | $96.43 | -0.4% |
| 7 | MUB | ISHARES TR | — | 58,503.0 | $6.3M | 2.69% | +1K | +2.1% | $107.62 | -3.3% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,550.0 | $5.0M | 2.15% | +234.0 | +0.7% | $154.29 | +4.6% |
| 9 | IAGG | ISHARES TR | — | 98,770.0 | $5.0M | 2.13% | +6K | +6.9% | $50.60 | -1.7% |
| 10 | AAPL | APPLE INC | Technology | 17,119.0 | $5.0M | 2.12% | +2K | +11.4% | $289.36 | +10.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,252.0 | $4.9M | 2.07% | +3K | +12.1% | $200.09 | +15.1% |
| 12 | CWB | SPDR SERIES TRUST | — | 33,296.0 | $3.6M | 1.53% | +3K | +9.6% | $107.82 | -4.5% |
| 13 | PFF | ISHARES TR | — | 111,820.0 | $3.4M | 1.46% | +11K | +11.4% | $30.49 | -0.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,870.0 | $3.3M | 1.41% | +1K | +13.3% | $373.02 | +34.0% |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 68,569.0 | $3.1M | 1.31% | +8K | +13.8% | $44.85 | +0.9% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 39,118.0 | $3.0M | 1.30% | +1K | +2.6% | $77.91 | -0.9% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 90,263.0 | $2.4M | 1.02% | +1K | +1.1% | $26.50 | -2.5% |
| 18 | FLRN | SPDR SERIES TRUST | — | 77,013.0 | $2.4M | 1.01% | +1K | +1.8% | $30.85 | -0.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,417.0 | $2.3M | 0.98% | +557.0 | +9.5% | $357.37 | -5.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,380.0 | $2.2M | 0.95% | +673.0 | +7.7% | $238.35 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.0%
Financial Services
9.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
5.1%
Industrials
3.4%
Energy
2.9%
Basic Materials
1.4%
Utilities
0.6%