TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $102,305 (100.0% shares, 0.0% debt)

Holdings (13)

VBR VANGUARD INDEX FDS 11.1%

Value ($000) $11,406 Shares 63,776 Est. Cost $178.84 Unrealized —

VNQ VANGUARD INDEX FDS 10.8%

Value ($000) $11,011 Shares 94,918 Est. Cost $116.01 Unrealized —

VDE VANGUARD WORLD FDS 10.7%

Value ($000) $10,943 Shares 141,004 Est. Cost $77.61 Unrealized —

VAW VANGUARD WORLD FDS 10.6%

Value ($000) $10,830 Shares 55,006 Est. Cost $196.89 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value ($000) $10,597 Shares 41,595 Est. Cost $254.77 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value ($000) $10,180 Shares 23,319 Est. Cost $436.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $9,699 Shares 196,108 Est. Cost $49.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $9,347 Shares 152,527 Est. Cost $61.28 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value ($000) $5,439 Shares 62,077 Est. Cost $87.62 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $5,352 Shares 104,126 Est. Cost $51.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $5,197 Shares 94,210 Est. Cost $55.16 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $1,866 Shares 37,007 Est. Cost $50.42 Unrealized —

BA BOEING CO 0.4%

Value ($000) $438 Shares 2,174 Est. Cost $211.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	63,776	$11,406	11.1%	$178.84	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	94,918	$11,011	10.8%	$116.01	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	141,004	$10,943	10.7%	$77.61	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	55,006	$10,830	10.6%	$196.89	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	41,595	$10,597	10.4%	$254.77	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	23,319	$10,180	10.0%	$436.55	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	196,108	$9,699	9.5%	$49.46	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	152,527	$9,347	9.1%	$61.28	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	62,077	$5,439	5.3%	$87.62	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	104,126	$5,352	5.2%	$51.40	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	94,210	$5,197	5.1%	$55.16	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	37,007	$1,866	1.8%	$50.42	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,174	$438	0.4%	$211.28	0.0%	COM	097023105