TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $92,068 (100.0% shares, 0.0% debt)

Holdings (13)

VDE VANGUARD WORLD FDS 13.8%

Value ($000) $12,677 Shares 124,800 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 10.6%

Value ($000) $9,768 Shares 68,118 Est. Cost $177.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $8,980 Shares 246,088 Est. Cost $47.86 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $8,906 Shares 47,376 Est. Cost $248.12 Unrealized —

VAW VANGUARD WORLD FDS 9.6%

Value ($000) $8,858 Shares 59,681 Est. Cost $194.28 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $8,677 Shares 26,429 Est. Cost $427.00 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $8,448 Shares 105,370 Est. Cost $113.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $8,138 Shares 183,446 Est. Cost $59.17 Unrealized —

VTIP VANGUARD MALVERN FDS 6.0%

Value ($000) $5,542 Shares 115,188 Est. Cost $51.21 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $5,321 Shares 72,421 Est. Cost $85.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $4,868 Shares 101,998 Est. Cost $54.29 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $1,635 Shares 35,465 Est. Cost $49.73 Unrealized —

BA BOEING CO 0.3%

Value ($000) $250 Shares 2,063 Est. Cost $211.28 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	124,800	$12,677	13.8%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	68,118	$9,768	10.6%	$177.49	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	246,088	$8,980	9.8%	$47.86	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	47,376	$8,906	9.7%	$248.12	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FDS	59,681	$8,858	9.6%	$194.28	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	26,429	$8,677	9.4%	$427.00	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	105,370	$8,448	9.2%	$113.52	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	183,446	$8,138	8.8%	$59.17	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	115,188	$5,542	6.0%	$51.21	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	72,421	$5,321	5.8%	$85.97	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	101,998	$4,868	5.3%	$54.29	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	35,465	$1,635	1.8%	$49.73	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,063	$250	0.3%	$211.28	-27.4%	COM	097023105