TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $95,364 (100.0% shares, 0.0% debt)

Holdings (14)

VDE VANGUARD WORLD FDS 13.9%

Value ($000) $13,263 Shares 133,341 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 10.6%

Value ($000) $10,099 Shares 67,405 Est. Cost $177.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $9,667 Shares 232,091 Est. Cost $48.55 Unrealized —

VAW VANGUARD WORLD FDS 9.8%

Value ($000) $9,326 Shares 58,210 Est. Cost $195.44 Unrealized —

VNQ VANGUARD INDEX FDS 9.8%

Value ($000) $9,300 Shares 102,077 Est. Cost $114.60 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value ($000) $8,941 Shares 45,391 Est. Cost $250.75 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $8,866 Shares 25,559 Est. Cost $430.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $8,511 Shares 170,362 Est. Cost $60.31 Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value ($000) $5,548 Shares 110,701 Est. Cost $51.34 Unrealized —

BIV VANGUARD BD INDEX FDS 5.4%

Value ($000) $5,195 Shares 66,903 Est. Cost $87.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value ($000) $4,709 Shares 95,061 Est. Cost $54.77 Unrealized —

ISTB ISHARES TR 1.5%

Value ($000) $1,411 Shares 29,770 Est. Cost $50.42 Unrealized —

BA BOEING CO 0.3%

Value ($000) $282 Shares 2,063 Est. Cost $211.28 Unrealized -30.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $246 Shares 2,160 Est. Cost $109.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	133,341	$13,263	13.9%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	67,405	$10,099	10.6%	$177.86	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	232,091	$9,667	10.1%	$48.55	—	FTSE EMR MKT ETF	922042858
VAW	VANGUARD WORLD FDS	58,210	$9,326	9.8%	$195.44	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	102,077	$9,300	9.8%	$114.60	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	45,391	$8,941	9.4%	$250.75	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	25,559	$8,866	9.3%	$430.35	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	170,362	$8,511	8.9%	$60.31	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	110,701	$5,548	5.8%	$51.34	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	66,903	$5,195	5.4%	$87.00	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	95,061	$4,709	4.9%	$54.77	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	29,770	$1,411	1.5%	$50.42	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,063	$282	0.3%	$211.28	-30.2%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	2,160	$246	0.3%	$109.35	—	SPONSORED ADS	01609W102