TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $166,115 (100.0% shares, 0.0% debt)

Holdings (18)

VWO VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $17,241 Shares 360,313 Est. Cost $46.05 Unrealized —

VBR VANGUARD INDEX FDS 10.1%

Value ($000) $16,859 Shares 83,968 Est. Cost $175.77 Unrealized —

VAW VANGUARD WORLD FD 9.5%

Value ($000) $15,847 Shares 74,939 Est. Cost $191.86 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value ($000) $15,757 Shares 29,862 Est. Cost $422.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $15,725 Shares 249,599 Est. Cost $58.05 Unrealized —

VNQ VANGUARD INDEX FDS 9.4%

Value ($000) $15,686 Shares 161,015 Est. Cost $103.70 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value ($000) $15,614 Shares 59,182 Est. Cost $242.38 Unrealized —

VDE VANGUARD WORLD FD 9.0%

Value ($000) $14,942 Shares 122,007 Est. Cost $80.64 Unrealized —

BIV VANGUARD BD INDEX FDS 5.9%

Value ($000) $9,755 Shares 124,476 Est. Cost $81.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value ($000) $9,167 Shares 182,324 Est. Cost $52.00 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $9,111 Shares 184,773 Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,721 Shares 6,324 Est. Cost $329.05 Unrealized +28.6%

ISTB ISHARES TR 1.2%

Value ($000) $2,056 Shares 42,236 Est. Cost $49.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,931 Shares 38,672 Est. Cost $49.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,755 Shares 3,059 Est. Cost $523.07 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,214 Shares 5,210 Est. Cost $178.37 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $415 Shares 3,907 Est. Cost $83.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $317 Shares 2,652 Est. Cost $111.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	360,313	$17,241	10.4%	$46.05	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	83,968	$16,859	10.1%	$175.77	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FD	74,939	$15,847	9.5%	$191.86	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	29,862	$15,757	9.5%	$422.85	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	249,599	$15,725	9.5%	$58.05	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	161,015	$15,686	9.4%	$103.70	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	59,182	$15,614	9.4%	$242.38	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	122,007	$14,942	9.0%	$80.64	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	124,476	$9,755	5.9%	$81.73	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	182,324	$9,167	5.5%	$52.00	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	184,773	$9,111	5.5%	$50.17	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,324	$2,721	1.6%	$329.05	+28.6%	COM	594918104
ISTB	ISHARES TR	42,236	$2,056	1.2%	$49.09	—	CORE 1 5 YR USD	46432F859
VUSB	VANGUARD BD INDEX FDS	38,672	$1,931	1.2%	$49.52	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$1,755	1.1%	$523.07	—	TR UNIT	78462F103
AAPL	APPLE INC	5,210	$1,214	0.7%	$178.37	+24.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	3,907	$415	0.2%	$83.42	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	2,652	$317	0.2%	$111.07	—	TT WRLD ST ETF	922042742