TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $103,137 (100.0% shares, 0.0% debt)

Holdings (14)

VDE VANGUARD WORLD FDS 14.2%

Value ($000) $14,650 Shares 120,794 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 10.8%

Value ($000) $11,109 Shares 69,953 Est. Cost $177.00 Unrealized —

VAW VANGUARD WORLD FDS 10.2%

Value ($000) $10,490 Shares 61,633 Est. Cost $193.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $10,019 Shares 257,040 Est. Cost $47.48 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $10,012 Shares 49,125 Est. Cost $246.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $9,644 Shares 192,336 Est. Cost $58.75 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $9,637 Shares 27,428 Est. Cost $424.24 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $9,089 Shares 110,197 Est. Cost $112.16 Unrealized —

BIV VANGUARD BD INDEX FDS 5.5%

Value ($000) $5,709 Shares 76,811 Est. Cost $85.30 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value ($000) $5,516 Shares 118,086 Est. Cost $51.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $5,116 Shares 107,874 Est. Cost $53.92 Unrealized —

ISTB ISHARES TR 1.5%

Value ($000) $1,554 Shares 33,464 Est. Cost $49.73 Unrealized —

BA BOEING CO 0.4%

Value ($000) $393 Shares 2,063 Est. Cost $211.28 Unrealized -22.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $200 Shares 2,273 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	120,794	$14,650	14.2%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	69,953	$11,109	10.8%	$177.00	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FDS	61,633	$10,490	10.2%	$193.52	—	MATERIALS ETF	92204A801
VWO	VANGUARD INTL EQUITY INDEX F	257,040	$10,019	9.7%	$47.48	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	49,125	$10,012	9.7%	$246.54	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	192,336	$9,644	9.4%	$58.75	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	27,428	$9,637	9.3%	$424.24	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	110,197	$9,089	8.8%	$112.16	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	76,811	$5,709	5.5%	$85.30	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	118,086	$5,516	5.3%	$51.10	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	107,874	$5,116	5.0%	$53.92	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	33,464	$1,554	1.5%	$49.73	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,063	$393	0.4%	$211.28	-22.6%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	2,273	$200	0.2%	$88.09	—	SPONSORED ADS	01609W102