TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $120,899 (100.0% shares, 0.0% debt)

Holdings (17)

VDE VANGUARD WORLD FDS 11.3%

Value ($000) $13,649 Shares 120,906 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 10.5%

Value ($000) $12,696 Shares 76,759 Est. Cost $175.50 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $12,437 Shares 30,537 Est. Cost $419.52 Unrealized —

VAW VANGUARD WORLD FDS 10.2%

Value ($000) $12,329 Shares 67,755 Est. Cost $192.19 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $11,869 Shares 53,913 Est. Cost $243.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $11,777 Shares 289,508 Est. Cost $46.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $11,625 Shares 213,659 Est. Cost $58.27 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $10,650 Shares 127,448 Est. Cost $108.23 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $6,763 Shares 89,892 Est. Cost $84.01 Unrealized —

VTIP VANGUARD MALVERN FDS 5.4%

Value ($000) $6,504 Shares 137,162 Est. Cost $50.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value ($000) $6,472 Shares 132,399 Est. Cost $52.99 Unrealized —

ISTB ISHARES TR 1.3%

Value ($000) $1,540 Shares 33,027 Est. Cost $49.69 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $915 Shares 2,688 Est. Cost $276.06 Unrealized +11.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $686 Shares 5,260 Est. Cost $114.20 Unrealized 0.0%

BA BOEING CO 0.4%

Value ($000) $465 Shares 2,200 Est. Cost $211.06 Unrealized -1.6%

AAPL APPLE INC 0.3%

Value ($000) $322 Shares 1,658 Est. Cost $172.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $200 Shares 2,400 Est. Cost $87.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	120,906	$13,649	11.3%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	76,759	$12,696	10.5%	$175.50	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	30,537	$12,437	10.3%	$419.52	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FDS	67,755	$12,329	10.2%	$192.19	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	53,913	$11,869	9.8%	$243.49	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	289,508	$11,777	9.7%	$46.69	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	213,659	$11,625	9.6%	$58.27	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	127,448	$10,650	8.8%	$108.23	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	89,892	$6,763	5.6%	$84.01	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	137,162	$6,504	5.4%	$50.63	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	132,399	$6,472	5.4%	$52.99	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	33,027	$1,540	1.3%	$49.69	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	2,688	$915	0.8%	$276.06	+11.3%	COM	594918104
AMZN	AMAZON COM INC	5,260	$686	0.6%	$114.20	0.0%	COM	023135106
BA	BOEING CO	2,200	$465	0.4%	$211.06	-1.6%	COM	097023105
AAPL	APPLE INC	1,658	$322	0.3%	$172.06	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	2,400	$200	0.2%	$87.84	—	SPONSORED ADS	01609W102