TrueWealth Financial Partners Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001908108 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (18)

VBR VANGUARD INDEX FDS 11.2%

Value $15.94M Shares 83,071 Est. Cost $175.26 Unrealized —

VDE VANGUARD WORLD FD 10.9%

Value $15.49M Shares 117,587 Est. Cost $77.61 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value $15.16M Shares 31,541 Est. Cost $418.71 Unrealized —

VAW VANGUARD WORLD FD 10.1%

Value $14.45M Shares 70,705 Est. Cost $191.81 Unrealized —

VO VANGUARD INDEX FDS 10.1%

Value $14.34M Shares 57,392 Est. Cost $242.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value $13.48M Shares 229,870 Est. Cost $57.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $13.21M Shares 316,257 Est. Cost $46.15 Unrealized —

VNQ VANGUARD INDEX FDS 8.4%

Value $12.02M Shares 138,999 Est. Cost $105.88 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value $7.514M Shares 99,651 Est. Cost $83.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value $7.147M Shares 145,292 Est. Cost $52.63 Unrealized —

VTIP VANGUARD MALVERN FDS 4.9%

Value $6.959M Shares 145,315 Est. Cost $50.48 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.957M Shares 4,651 Est. Cost $296.85 Unrealized +34.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.6M Shares 3,059 Est. Cost $523.07 Unrealized —

ISTB ISHARES TR 1.1%

Value $1.564M Shares 32,962 Est. Cost $49.54 Unrealized —

AAPL APPLE INC 0.6%

Value $893K Shares 5,210 Est. Cost $178.37 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $283K Shares 3,907 Est. Cost $83.42 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $281K Shares 1,560 Est. Cost $140.18 Unrealized +19.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $251K Shares 2,274 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	83,071	$15.94M	11.2%	$175.26	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	117,587	$15.49M	10.9%	$77.61	—	ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	31,541	$15.16M	10.6%	$418.71	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	70,705	$14.45M	10.1%	$191.81	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	57,392	$14.34M	10.1%	$242.40	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	229,870	$13.48M	9.5%	$57.99	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	316,257	$13.21M	9.3%	$46.15	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	138,999	$12.02M	8.4%	$105.88	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	99,651	$7.514M	5.3%	$83.05	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	145,292	$7.147M	5.0%	$52.63	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	145,315	$6.959M	4.9%	$50.48	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	4,651	$1.957M	1.4%	$296.85	+34.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,059	$1.6M	1.1%	$523.07	—	TR UNIT	78462F103
ISTB	ISHARES TR	32,962	$1.564M	1.1%	$49.54	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	5,210	$893K	0.6%	$178.37	+1.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,907	$283K	0.2%	$83.42	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,560	$281K	0.2%	$140.18	+19.1%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	2,274	$251K	0.2%	$110.50	—	TT WRLD ST ETF	922042742