$122 Million is the total value of TrueWealth Financial Partners's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,117,809 | +10.8% | 119,282 | -1.3% | 12.43% | +10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,756,039 | +0.5% | 79,980 | +4.2% | 10.49% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $12,365,350 | -0.6% | 31,488 | +3.1% | 10.17% | -1.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,035,347 | -2.4% | 69,762 | +3.0% | 9.90% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,871,309 | +0.8% | 302,762 | +4.6% | 9.76% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,631,246 | -2.0% | 55,855 | +3.6% | 9.56% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,566,903 | -0.5% | 222,998 | +4.4% | 9.51% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,195,415 | -4.3% | 134,753 | +5.7% | 8.38% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,805,672 | +0.6% | 94,118 | +4.7% | 5.60% | +0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,638,208 | +2.1% | 140,402 | +2.4% | 5.46% | +1.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,599,207 | +2.0% | 137,972 | +4.2% | 5.43% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,484,892 | +62.2% | 4,703 | +75.0% | 1.22% | +61.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,422,105 | -7.7% | 30,662 | -7.2% | 1.17% | -8.2% |
| AAPL | Buy | APPLE INC | $892,004 | +177.4% | 5,210 | +214.2% | 0.73% | +175.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,151 | +9.1% | 2,515 | +4.8% | 0.18% | +8.5% |
| BA | Exit | BOEING CO | $0 | – | -2,200 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,260 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 8 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 10.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 9.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.8% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 6.0% |
View TrueWealth Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View TrueWealth Financial Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.