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 | BND | VANGUARD BD INDEX FDS | — | 339,926.0 | $25.0M | 12.20% | +41K | +13.6% | $73.64 | -0.9% |
| 2 | ITOT | ISHARES TR | — | 161,336.0 | $23.0M | 11.20% | -18K | -9.9% | $142.43 | +14.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 325,489.0 | $20.9M | 10.17% | -35K | -9.8% | $64.08 | +10.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 205,265.0 | $9.9M | 4.81% | +7K | +3.7% | $48.05 | +0.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 166,005.0 | $9.0M | 4.37% | -3K | -1.5% | $54.05 | +9.1% |
| 6 | PSP | INVESCO EXCHANGE TRADED FD T | — | 131,579.0 | $7.4M | 3.62% | +9K | +7.7% | $56.52 | +7.2% |
| 7 | IVV | ISHARES TR | — | 10,953.0 | $7.2M | 3.49% | -1K | -8.6% | $653.24 | +14.7% |
| 8 | MUB | ISHARES TR | — | 57,317.0 | $6.1M | 2.97% | +6K | +10.9% | $106.15 | +0.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 64,763.0 | $5.7M | 2.80% | -2K | -3.1% | $88.70 | +9.1% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,316.0 | $4.7M | 2.30% | -769.0 | -2.3% | $145.79 | +9.3% |
| 11 | IAGG | ISHARES TR | — | 92,425.0 | $4.6M | 2.25% | +8K | +8.8% | $50.04 | +0.0% |
| 12 | AAPL | APPLE INC | Technology | 15,368.0 | $3.9M | 1.90% | -2K | -13.8% | $253.79 | +21.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 21,626.0 | $3.8M | 1.84% | -2K | -8.6% | $174.40 | +23.5% |
| 14 | IEFA | ISHARES TR | — | 36,998.0 | $3.3M | 1.63% | -550.0 | -1.5% | $90.53 | +7.4% |
| 15 | PFF | ISHARES TR | — | 100,372.0 | $3.0M | 1.48% | -5K | -4.3% | $30.32 | +3.0% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 38,109.0 | $3.0M | 1.46% | +3K | +8.7% | $78.41 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,831.0 | $2.9M | 1.41% | -991.0 | -11.2% | $370.17 | +13.1% |
| 18 | AGG | ISHARES TR | — | 28,788.0 | $2.9M | 1.39% | -4K | -11.2% | $99.27 | -0.8% |
| 19 | CWB | SPDR SERIES TRUST | — | 30,377.0 | $2.8M | 1.35% | -3K | -9.6% | $91.52 | +15.4% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 60,252.0 | $2.7M | 1.30% | -2K | -3.4% | $44.45 | +2.6% |
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
45.2%
Communication Services
13.3%
Financial Services
10.6%
Consumer Cyclical
10.1%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
4.8%
Industrials
3.3%
Basic Materials
1.4%