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 | — | 179,143.0 | $26.1M | 12.13% | NEW | — | $145.65 | +11.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 299,241.0 | $22.3M | 10.34% | NEW | — | $74.37 | -1.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 360,830.0 | $21.6M | 10.05% | NEW | — | $59.92 | +18.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 197,956.0 | $9.8M | 4.55% | NEW | — | $49.46 | -3.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,551.0 | $9.1M | 4.24% | NEW | — | $54.18 | +8.3% |
| 6 | PSP | INVESCO EXCHANGE TRADED FD T | — | 122,142.0 | $8.4M | 3.92% | NEW | — | $69.02 | -11.9% |
| 7 | IVV | ISHARES TR | — | 11,986.0 | $8.0M | 3.73% | NEW | — | $669.31 | +11.5% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 66,807.0 | $6.1M | 2.84% | NEW | — | $91.42 | +5.7% |
| 9 | MUB | ISHARES TR | — | 51,663.0 | $5.5M | 2.56% | NEW | — | $106.49 | -0.4% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,085.0 | $4.7M | 2.19% | NEW | — | $142.55 | +11.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,822.0 | $4.6M | 2.12% | NEW | — | $517.95 | -19.1% |
| 12 | AAPL | APPLE INC | Technology | 17,822.0 | $4.5M | 2.11% | NEW | — | $254.63 | +19.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 23,650.0 | $4.4M | 2.05% | NEW | — | $186.58 | +17.6% |
| 14 | IAGG | ISHARES TR | — | 84,914.0 | $4.4M | 2.02% | NEW | — | $51.23 | -2.4% |
| 15 | PFF | ISHARES TR | — | 104,917.0 | $3.3M | 1.54% | NEW | — | $31.62 | -1.5% |
| 16 | IEFA | ISHARES TR | — | 37,548.0 | $3.3M | 1.52% | NEW | — | $87.31 | +11.4% |
| 17 | AGG | ISHARES TR | — | 32,426.0 | $3.3M | 1.51% | NEW | — | $100.25 | -1.9% |
| 18 | CWB | SPDR SERIES TRUST | — | 33,586.0 | $3.0M | 1.41% | NEW | — | $90.50 | +16.4% |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 62,352.0 | $3.0M | 1.38% | NEW | — | $47.74 | -3.4% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 35,073.0 | $2.8M | 1.29% | NEW | — | $78.91 | -1.3% |
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
44.8%
Financial Services
16.0%
Communication Services
12.1%
Consumer Cyclical
10.3%
Healthcare
5.7%
Consumer Defensive
5.0%
Energy
2.6%
Industrials
2.4%
Basic Materials
1.2%