TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $115,954 (100.0% shares, 0.0% debt)

Holdings (15)

VDE VANGUARD WORLD FDS 12.0%

Value ($000) $13,934 Shares 121,981 Est. Cost $77.61 Unrealized —

VAW VANGUARD WORLD FDS 10.3%

Value ($000) $11,977 Shares 67,352 Est. Cost $192.19 Unrealized —

VBR VANGUARD INDEX FDS 10.3%

Value ($000) $11,970 Shares 75,394 Est. Cost $175.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $11,561 Shares 286,171 Est. Cost $46.76 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $11,435 Shares 30,406 Est. Cost $419.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $11,313 Shares 211,570 Est. Cost $58.27 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $11,237 Shares 53,278 Est. Cost $243.77 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $10,407 Shares 125,322 Est. Cost $108.65 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $6,701 Shares 87,316 Est. Cost $84.27 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $6,354 Shares 132,871 Est. Cost $50.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value ($000) $6,346 Shares 129,729 Est. Cost $53.08 Unrealized —

ISTB ISHARES TR 1.4%

Value ($000) $1,602 Shares 33,979 Est. Cost $49.69 Unrealized —

BA BOEING CO 0.4%

Value ($000) $467 Shares 2,200 Est. Cost $211.06 Unrealized -1.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $418 Shares 1,450 Est. Cost $249.46 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $232 Shares 2,273 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	121,981	$13,934	12.0%	$77.61	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	67,352	$11,977	10.3%	$192.19	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	75,394	$11,970	10.3%	$175.69	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	286,171	$11,561	10.0%	$46.76	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	30,406	$11,435	9.9%	$419.52	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	211,570	$11,313	9.8%	$58.27	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	53,278	$11,237	9.7%	$243.77	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	125,322	$10,407	9.0%	$108.65	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	87,316	$6,701	5.8%	$84.27	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	132,871	$6,354	5.5%	$50.74	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	129,729	$6,346	5.5%	$53.08	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	33,979	$1,602	1.4%	$49.69	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	2,200	$467	0.4%	$211.06	-1.6%	COM	097023105
MSFT	MICROSOFT CORP	1,450	$418	0.4%	$249.46	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,273	$232	0.2%	$88.09	—	SPONSORED ADS	01609W102