TrueWealth Financial Partners Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001908108 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (19)

VBR VANGUARD INDEX FDS 10.5%

Value $16.91M Shares 85,321 Est. Cost $176.12 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value $16.07M Shares 29,824 Est. Cost $422.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.9%

Value $16.01M Shares 363,609 Est. Cost $46.05 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value $15.79M Shares 59,773 Est. Cost $242.38 Unrealized —

VDE VANGUARD WORLD FD 9.1%

Value $14.63M Shares 120,599 Est. Cost $80.64 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value $14.44M Shares 162,140 Est. Cost $103.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $14.39M Shares 250,715 Est. Cost $58.05 Unrealized —

VAW VANGUARD WORLD FD 8.8%

Value $14.14M Shares 75,252 Est. Cost $191.86 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value $9.389M Shares 125,645 Est. Cost $81.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $9.064M Shares 184,789 Est. Cost $51.96 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $8.939M Shares 184,624 Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.665M Shares 6,324 Est. Cost $329.05 Unrealized +28.4%

ISTB ISHARES TR 1.2%

Value $2M Shares 41,869 Est. Cost $49.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value $1.919M Shares 38,672 Est. Cost $49.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.793M Shares 3,059 Est. Cost $523.07 Unrealized —

AAPL APPLE INC 0.8%

Value $1.305M Shares 5,210 Est. Cost $178.37 Unrealized +31.5%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.049M Shares 18,032 Est. Cost $58.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $341K Shares 2,901 Est. Cost $111.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $331K Shares 3,907 Est. Cost $83.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	85,321	$16.91M	10.5%	$176.12	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	29,824	$16.07M	10.0%	$422.85	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	363,609	$16.01M	9.9%	$46.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	59,773	$15.79M	9.8%	$242.38	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	120,599	$14.63M	9.1%	$80.64	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	162,140	$14.44M	9.0%	$103.70	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	250,715	$14.39M	8.9%	$58.05	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FD	75,252	$14.14M	8.8%	$191.86	—	MATERIALS ETF	92204A801
BIV	VANGUARD BD INDEX FDS	125,645	$9.389M	5.8%	$81.73	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	184,789	$9.064M	5.6%	$51.96	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	184,624	$8.939M	5.5%	$50.17	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,324	$2.665M	1.7%	$329.05	+28.4%	COM	594918104
ISTB	ISHARES TR	41,869	$2M	1.2%	$49.09	—	CORE 1 5 YR USD	46432F859
VUSB	VANGUARD BD INDEX FDS	38,672	$1.919M	1.2%	$49.52	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$1.793M	1.1%	$523.07	—	TR UNIT	78462F103
AAPL	APPLE INC	5,210	$1.305M	0.8%	$178.37	+31.5%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	18,032	$1.049M	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2,901	$341K	0.2%	$111.62	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	3,907	$331K	0.2%	$83.42	—	SPONSORED ADS	01609W102