TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $104,008 (100.0% shares, 0.0% debt)

Holdings (14)

VDE VANGUARD WORLD FDS 14.1%

Value ($000) $14,677 Shares 137,121 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 11.0%

Value ($000) $11,481 Shares 65,255 Est. Cost $178.78 Unrealized —

VAW VANGUARD WORLD FDS 10.4%

Value ($000) $10,864 Shares 55,988 Est. Cost $196.84 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value ($000) $10,504 Shares 96,931 Est. Cost $115.85 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $10,109 Shares 42,502 Est. Cost $254.41 Unrealized —

VOO VANGUARD INDEX FDS 9.6%

Value ($000) $9,939 Shares 23,940 Est. Cost $436.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $9,759 Shares 211,561 Est. Cost $49.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $9,053 Shares 157,205 Est. Cost $61.17 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $5,402 Shares 105,490 Est. Cost $51.40 Unrealized —

BIV VANGUARD BD INDEX FDS 5.0%

Value ($000) $5,217 Shares 63,695 Est. Cost $87.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value ($000) $4,639 Shares 88,454 Est. Cost $55.16 Unrealized —

ISTB ISHARES TR 1.7%

Value ($000) $1,759 Shares 36,308 Est. Cost $50.42 Unrealized —

BA BOEING CO 0.4%

Value ($000) $395 Shares 2,063 Est. Cost $211.28 Unrealized -5.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $210 Shares 1,930 Est. Cost $108.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	137,121	$14,677	14.1%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	65,255	$11,481	11.0%	$178.78	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FDS	55,988	$10,864	10.4%	$196.84	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	96,931	$10,504	10.1%	$115.85	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	42,502	$10,109	9.7%	$254.41	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	23,940	$9,939	9.6%	$436.00	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	211,561	$9,759	9.4%	$49.21	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	157,205	$9,053	8.7%	$61.17	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	105,490	$5,402	5.2%	$51.40	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	63,695	$5,217	5.0%	$87.47	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	88,454	$4,639	4.5%	$55.16	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	36,308	$1,759	1.7%	$50.42	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,063	$395	0.4%	$211.28	-5.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	1,930	$210	0.2%	$108.81	—	SPONSORED ADS	01609W102