TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $154,912 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 10.7%

Value ($000) $16,620 Shares 33,231 Est. Cost $422.85 Unrealized —

VBR VANGUARD INDEX FDS 10.5%

Value ($000) $16,297 Shares 89,288 Est. Cost $175.77 Unrealized —

VDE VANGUARD WORLD FD 10.3%

Value ($000) $15,970 Shares 125,189 Est. Cost $80.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $15,027 Shares 343,387 Est. Cost $45.96 Unrealized —

VO VANGUARD INDEX FDS 9.6%

Value ($000) $14,848 Shares 61,329 Est. Cost $242.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $14,745 Shares 251,453 Est. Cost $58.05 Unrealized —

VAW VANGUARD WORLD FD 9.4%

Value ($000) $14,512 Shares 75,335 Est. Cost $191.86 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $12,659 Shares 151,129 Est. Cost $104.11 Unrealized —

BIV VANGUARD BD INDEX FDS 5.5%

Value ($000) $8,511 Shares 113,652 Est. Cost $82.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $7,933 Shares 163,003 Est. Cost $52.20 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $7,742 Shares 159,491 Est. Cost $50.31 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,838 Shares 6,349 Est. Cost $329.05 Unrealized +26.8%

ISTB ISHARES TR 1.3%

Value ($000) $1,960 Shares 41,385 Est. Cost $49.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,915 Shares 38,672 Est. Cost $49.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,669 Shares 3,067 Est. Cost $523.07 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,097 Shares 5,210 Est. Cost $178.37 Unrealized +3.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $287 Shares 2,552 Est. Cost $110.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $281 Shares 3,907 Est. Cost $83.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,231	$16,620	10.7%	$422.85	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	89,288	$16,297	10.5%	$175.77	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	125,189	$15,970	10.3%	$80.64	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	343,387	$15,027	9.7%	$45.96	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	61,329	$14,848	9.6%	$242.38	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	251,453	$14,745	9.5%	$58.05	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FD	75,335	$14,512	9.4%	$191.86	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	151,129	$12,659	8.2%	$104.11	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	113,652	$8,511	5.5%	$82.04	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	163,003	$7,933	5.1%	$52.20	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	159,491	$7,742	5.0%	$50.31	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,349	$2,838	1.8%	$329.05	+26.8%	COM	594918104
ISTB	ISHARES TR	41,385	$1,960	1.3%	$49.09	—	CORE 1 5 YR USD	46432F859
VUSB	VANGUARD BD INDEX FDS	38,672	$1,915	1.2%	$49.52	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,067	$1,669	1.1%	$523.07	—	TR UNIT	78462F103
AAPL	APPLE INC	5,210	$1,097	0.7%	$178.37	+3.8%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,552	$287	0.2%	$110.73	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	3,907	$281	0.2%	$83.42	—	SPONSORED ADS	01609W102