TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $131,639 (100.0% shares, 0.0% debt)

Holdings (16)

VBR VANGUARD INDEX FDS 11.2%

Value ($000) $14,684 Shares 81,590 Est. Cost $174.96 Unrealized —

VOO VANGUARD INDEX FDS 10.5%

Value ($000) $13,786 Shares 31,561 Est. Cost $418.71 Unrealized —

VDE VANGUARD WORLD FDS 10.5%

Value ($000) $13,762 Shares 117,340 Est. Cost $77.61 Unrealized —

VAW VANGUARD WORLD FDS 10.1%

Value ($000) $13,233 Shares 69,668 Est. Cost $191.62 Unrealized —

VO VANGUARD INDEX FDS 10.0%

Value ($000) $13,109 Shares 56,348 Est. Cost $242.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $12,697 Shares 308,922 Est. Cost $46.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $12,680 Shares 225,869 Est. Cost $57.98 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $12,086 Shares 136,781 Est. Cost $106.20 Unrealized —

BIV VANGUARD BD INDEX FDS 5.5%

Value ($000) $7,267 Shares 95,137 Est. Cost $83.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value ($000) $6,866 Shares 139,094 Est. Cost $52.78 Unrealized —

VTIP VANGUARD MALVERN FDS 5.1%

Value ($000) $6,719 Shares 141,473 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,758 Shares 4,676 Est. Cost $296.85 Unrealized +18.0%

ISTB ISHARES TR 1.1%

Value ($000) $1,492 Shares 31,378 Est. Cost $49.64 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,003 Shares 5,210 Est. Cost $178.37 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $261 Shares 3,370 Est. Cost $85.18 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $237 Shares 1,560 Est. Cost $140.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	81,590	$14,684	11.2%	$174.96	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	31,561	$13,786	10.5%	$418.71	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	117,340	$13,762	10.5%	$77.61	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	69,668	$13,233	10.1%	$191.62	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	56,348	$13,109	10.0%	$242.26	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	308,922	$12,697	9.6%	$46.26	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	225,869	$12,680	9.6%	$57.98	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	136,781	$12,086	9.2%	$106.20	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	95,137	$7,267	5.5%	$83.41	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	139,094	$6,866	5.2%	$52.78	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	141,473	$6,719	5.1%	$50.55	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	4,676	$1,758	1.3%	$296.85	+18.0%	COM	594918104
ISTB	ISHARES TR	31,378	$1,492	1.1%	$49.64	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	5,210	$1,003	0.8%	$178.37	+2.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,370	$261	0.2%	$85.18	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,560	$237	0.2%	$140.18	0.0%	COM	023135106