TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $161,178 (100.0% shares, 0.0% debt)

Holdings (19)

VBR VANGUARD INDEX FDS 10.5%

Value ($000) $16,909 Shares 85,321 Est. Cost $176.12 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value ($000) $16,070 Shares 29,824 Est. Cost $422.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $16,013 Shares 363,609 Est. Cost $46.05 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $15,788 Shares 59,773 Est. Cost $242.38 Unrealized —

VDE VANGUARD WORLD FD 9.1%

Value ($000) $14,630 Shares 120,599 Est. Cost $80.64 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $14,443 Shares 162,140 Est. Cost $103.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $14,394 Shares 250,715 Est. Cost $58.05 Unrealized —

VAW VANGUARD WORLD FD 8.8%

Value ($000) $14,135 Shares 75,252 Est. Cost $191.86 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $9,389 Shares 125,645 Est. Cost $81.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value ($000) $9,064 Shares 184,789 Est. Cost $51.96 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $8,939 Shares 184,624 Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,665 Shares 6,324 Est. Cost $329.05 Unrealized +28.4%

ISTB ISHARES TR 1.2%

Value ($000) $2,000 Shares 41,869 Est. Cost $49.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,919 Shares 38,672 Est. Cost $49.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,793 Shares 3,059 Est. Cost $523.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,305 Shares 5,210 Est. Cost $178.37 Unrealized +31.5%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,049 Shares 18,032 Est. Cost $58.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $341 Shares 2,901 Est. Cost $111.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $331 Shares 3,907 Est. Cost $83.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	85,321	$16,909	10.5%	$176.12	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	29,824	$16,070	10.0%	$422.85	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	363,609	$16,013	9.9%	$46.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	59,773	$15,788	9.8%	$242.38	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	120,599	$14,630	9.1%	$80.64	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	162,140	$14,443	9.0%	$103.70	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	250,715	$14,394	8.9%	$58.05	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FD	75,252	$14,135	8.8%	$191.86	—	MATERIALS ETF	92204A801
BIV	VANGUARD BD INDEX FDS	125,645	$9,389	5.8%	$81.73	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	184,789	$9,064	5.6%	$51.96	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	184,624	$8,939	5.5%	$50.17	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,324	$2,665	1.7%	$329.05	+28.4%	COM	594918104
ISTB	ISHARES TR	41,869	$2,000	1.2%	$49.09	—	CORE 1 5 YR USD	46432F859
VUSB	VANGUARD BD INDEX FDS	38,672	$1,919	1.2%	$49.52	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$1,793	1.1%	$523.07	—	TR UNIT	78462F103
AAPL	APPLE INC	5,210	$1,305	0.8%	$178.37	+31.5%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	18,032	$1,049	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2,901	$341	0.2%	$111.62	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	3,907	$331	0.2%	$83.42	—	SPONSORED ADS	01609W102