TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $142,543 (100.0% shares, 0.0% debt)

Holdings (18)

VBR VANGUARD INDEX FDS 11.2%

Value ($000) $15,940 Shares 83,071 Est. Cost $175.26 Unrealized —

VDE VANGUARD WORLD FD 10.9%

Value ($000) $15,486 Shares 117,587 Est. Cost $77.61 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value ($000) $15,162 Shares 31,541 Est. Cost $418.71 Unrealized —

VAW VANGUARD WORLD FD 10.1%

Value ($000) $14,454 Shares 70,705 Est. Cost $191.81 Unrealized —

VO VANGUARD INDEX FDS 10.1%

Value ($000) $14,340 Shares 57,392 Est. Cost $242.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $13,482 Shares 229,870 Est. Cost $57.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $13,210 Shares 316,257 Est. Cost $46.15 Unrealized —

VNQ VANGUARD INDEX FDS 8.4%

Value ($000) $12,021 Shares 138,999 Est. Cost $105.88 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value ($000) $7,514 Shares 99,651 Est. Cost $83.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $7,147 Shares 145,292 Est. Cost $52.63 Unrealized —

VTIP VANGUARD MALVERN FDS 4.9%

Value ($000) $6,959 Shares 145,315 Est. Cost $50.48 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,957 Shares 4,651 Est. Cost $296.85 Unrealized +34.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,600 Shares 3,059 Est. Cost $523.07 Unrealized —

ISTB ISHARES TR 1.1%

Value ($000) $1,564 Shares 32,962 Est. Cost $49.54 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $893 Shares 5,210 Est. Cost $178.37 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $283 Shares 3,907 Est. Cost $83.42 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $281 Shares 1,560 Est. Cost $140.18 Unrealized +19.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $251 Shares 2,274 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	83,071	$15,940	11.2%	$175.26	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	117,587	$15,486	10.9%	$77.61	—	ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	31,541	$15,162	10.6%	$418.71	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	70,705	$14,454	10.1%	$191.81	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	57,392	$14,340	10.1%	$242.40	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	229,870	$13,482	9.5%	$57.99	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	316,257	$13,210	9.3%	$46.15	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	138,999	$12,021	8.4%	$105.88	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	99,651	$7,514	5.3%	$83.05	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	145,292	$7,147	5.0%	$52.63	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	145,315	$6,959	4.9%	$50.48	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	4,651	$1,957	1.4%	$296.85	+34.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,059	$1,600	1.1%	$523.07	—	TR UNIT	78462F103
ISTB	ISHARES TR	32,962	$1,564	1.1%	$49.54	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	5,210	$893	0.6%	$178.37	+1.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,907	$283	0.2%	$83.42	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,560	$281	0.2%	$140.18	+19.1%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	2,274	$251	0.2%	$110.50	—	TT WRLD ST ETF	922042742