TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $121,600 (100.0% shares, 0.0% debt)

Holdings (15)

VDE VANGUARD WORLD FDS 12.4%

Value ($000) $15,118 Shares 119,282 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 10.5%

Value ($000) $12,756 Shares 79,980 Est. Cost $174.86 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value ($000) $12,365 Shares 31,488 Est. Cost $418.71 Unrealized —

VAW VANGUARD WORLD FDS 9.9%

Value ($000) $12,035 Shares 69,762 Est. Cost $191.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $11,871 Shares 302,762 Est. Cost $46.36 Unrealized —

VO VANGUARD INDEX FDS 9.6%

Value ($000) $11,631 Shares 55,855 Est. Cost $242.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $11,567 Shares 222,998 Est. Cost $58.00 Unrealized —

VNQ VANGUARD INDEX FDS 8.4%

Value ($000) $10,195 Shares 134,753 Est. Cost $106.46 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $6,806 Shares 94,118 Est. Cost $83.49 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $6,638 Shares 140,402 Est. Cost $50.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value ($000) $6,599 Shares 137,972 Est. Cost $52.78 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,485 Shares 4,703 Est. Cost $296.85 Unrealized +9.3%

ISTB ISHARES TR 1.2%

Value ($000) $1,422 Shares 30,662 Est. Cost $49.69 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $892 Shares 5,210 Est. Cost $178.37 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $218 Shares 2,515 Est. Cost $87.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	119,282	$15,118	12.4%	$77.61	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	79,980	$12,756	10.5%	$174.86	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	31,488	$12,365	10.2%	$418.71	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FDS	69,762	$12,035	9.9%	$191.62	—	MATERIALS ETF	92204A801
VWO	VANGUARD INTL EQUITY INDEX F	302,762	$11,871	9.8%	$46.36	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	55,855	$11,631	9.6%	$242.26	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	222,998	$11,567	9.5%	$58.00	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	134,753	$10,195	8.4%	$106.46	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	94,118	$6,806	5.6%	$83.49	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	140,402	$6,638	5.5%	$50.55	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	137,972	$6,599	5.4%	$52.78	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	4,703	$1,485	1.2%	$296.85	+9.3%	COM	594918104
ISTB	ISHARES TR	30,662	$1,422	1.2%	$49.69	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	5,210	$892	0.7%	$178.37	+1.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	2,515	$218	0.2%	$87.79	—	SPONSORED ADS	01609W102