TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $165,600 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 11.6%

Value ($000) $19,241 Shares 37,440 Est. Cost $441.37 Unrealized —

VBR VANGUARD INDEX FDS 9.7%

Value ($000) $16,046 Shares 86,133 Est. Cost $176.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $15,806 Shares 349,227 Est. Cost $46.05 Unrealized —

VDE VANGUARD WORLD FD 9.0%

Value ($000) $14,863 Shares 114,589 Est. Cost $80.64 Unrealized —

VO VANGUARD INDEX FDS 8.6%

Value ($000) $14,171 Shares 54,796 Est. Cost $242.38 Unrealized —

VNQ VANGUARD INDEX FDS 8.4%

Value ($000) $13,839 Shares 152,845 Est. Cost $103.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $13,083 Shares 215,674 Est. Cost $58.05 Unrealized —

VAW VANGUARD WORLD FD 6.9%

Value ($000) $11,429 Shares 60,534 Est. Cost $191.86 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $9,189 Shares 184,155 Est. Cost $50.17 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $8,030 Shares 104,872 Est. Cost $81.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.2%

Value ($000) $7,012 Shares 143,628 Est. Cost $51.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $5,040 Shares 85,879 Est. Cost $58.58 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,844 Shares 38,714 Est. Cost $73.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $2,482 Shares 48,836 Est. Cost $50.83 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,355 Shares 6,274 Est. Cost $329.05 Unrealized +23.1%

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,078 Shares 41,686 Est. Cost $49.54 Unrealized —

ISTB ISHARES TR 1.1%

Value ($000) $1,754 Shares 36,287 Est. Cost $49.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,711 Shares 3,059 Est. Cost $523.07 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $1,585 Shares 7,245 Est. Cost $218.82 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value ($000) $1,572 Shares 5,937 Est. Cost $264.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $517 Shares 3,913 Est. Cost $83.42 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $483 Shares 2,176 Est. Cost $178.37 Unrealized +29.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $468 Shares 4,038 Est. Cost $112.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,440	$19,241	11.6%	$441.37	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	86,133	$16,046	9.7%	$176.12	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	349,227	$15,806	9.5%	$46.05	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	114,589	$14,863	9.0%	$80.64	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	54,796	$14,171	8.6%	$242.38	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	152,845	$13,839	8.4%	$103.70	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	215,674	$13,083	7.9%	$58.05	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FD	60,534	$11,429	6.9%	$191.86	—	MATERIALS ETF	92204A801
VTIP	VANGUARD MALVERN FDS	184,155	$9,189	5.5%	$50.17	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	104,872	$8,030	4.8%	$81.73	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	143,628	$7,012	4.2%	$51.96	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	85,879	$5,040	3.0%	$58.58	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	38,714	$2,844	1.7%	$73.45	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	48,836	$2,482	1.5%	$50.83	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	6,274	$2,355	1.4%	$329.05	+23.1%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	41,686	$2,078	1.3%	$49.54	—	VANGUARD ULTRA	92203C303
ISTB	ISHARES TR	36,287	$1,754	1.1%	$49.09	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	3,059	$1,711	1.0%	$523.07	—	TR UNIT	78462F103
VDC	VANGUARD WORLD FD	7,245	$1,585	1.0%	$218.82	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	5,937	$1,572	0.9%	$264.73	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	3,913	$517	0.3%	$83.42	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	2,176	$483	0.3%	$178.37	+29.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	4,038	$468	0.3%	$112.84	—	TT WRLD ST ETF	922042742